Diligent Investors, LLC Spdr Portfolio Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Diligent Investors, LLC holds 206,079 shares of SPYG stock, worth $18 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

206,079

Previous 211,448 2.54%

Holding current value

$18 Million

Previous $16.9 Million 0.88%

% of portfolio

4.37%

Previous 4.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$73.38 - $84.1 $393,977 - $451,532	-5,369 Reduced 2.54%	206,079 $17.1 Million
Q2 2024 Jul 15, 2024	SELL	$68.71 - $80.95 $193,899 - $228,440	-2,822 Reduced 1.32%	211,448 $16.9 Million
Q1 2024 May 03, 2024	SELL	$63.12 - $73.73 $98,972 - $115,608	-1,568 Reduced 0.73%	214,270 $15.7 Million
Q4 2023 Jan 10, 2024	SELL	$57.02 - $65.3 $587,933 - $673,308	-10,311 Reduced 4.56%	215,838 $14 Million
Q3 2023 Nov 03, 2023	SELL	$58.97 - $62.89 $1.19 Million - $1.27 Million	-20,146 Reduced 8.18%	226,149 $13.4 Million
Q2 2023 Jul 24, 2023	SELL	$54.76 - $61.01 $470,716 - $524,441	-8,596 Reduced 3.37%	246,295 $15 Million
Q1 2023 May 10, 2023	BUY	$49.61 - $55.36 $68,759 - $76,728	1,386 Added 0.55%	254,891 $14.1 Million
Q4 2022 Jan 20, 2023	SELL	$49.14 - $55.07 $36,609 - $41,027	-745 Reduced 0.29%	253,505 $0
Q3 2022 Oct 14, 2022	BUY	$50.1 - $61.86 $230,961 - $285,174	4,610 Added 1.85%	254,250 $12.7 Million
Q2 2022 Jul 13, 2022	BUY	$50.47 - $67.39 $47,946 - $64,020	950 Added 0.38%	249,640 $13.1 Million
Q1 2022 Apr 26, 2022	BUY	$59.17 - $73.03 $881,455 - $1.09 Million	14,897 Added 6.37%	248,690 $16.5 Million
Q4 2021 Jan 21, 2022	BUY	$63.39 - $73.48 $2.54 Million - $2.94 Million	40,075 Added 20.69%	233,793 $16.9 Million
Q2 2021 Aug 12, 2021	BUY	$57.17 - $63.06 $1.71 Million - $1.88 Million	29,879 Added 18.24%	193,718 $12.2 Million
Q1 2021 Apr 23, 2021	BUY	$53.23 - $58.3 $170,123 - $186,326	3,196 Added 1.99%	163,839 $9.24 Million
Q4 2020 Feb 09, 2021	SELL	$48.59 - $55.29 $392,850 - $447,019	-8,085 Reduced 4.79%	160,643 $8.88 Million
Q3 2020 Nov 09, 2020	BUY	$45.36 - $54.05 $331,717 - $395,267	7,313 Added 4.53%	168,728 $8.46 Million
Q2 2020 Jul 09, 2020	BUY	$34.16 - $45.45 $478 - $636	14 Added 0.01%	161,415 $7.25 Million
Q1 2020 Apr 29, 2020	BUY	$31.23 - $45.63 $253,306 - $370,104	8,111 Added 5.29%	161,401 $5.77 Million
Q4 2019 Jan 13, 2020	BUY	$37.77 - $42.13 $1.45 Million - $1.61 Million	38,326 Added 33.34%	153,290 $6.42 Million
Q3 2019 Oct 22, 2019	BUY	$38.67 - $39.55 $271,695 - $277,878	7,026 Added 6.51%	114,964 $4.47 Million
Q2 2019 Aug 01, 2019	BUY	N/A	107,938 New	107,938 $4.18 Million

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Diligent Investors, LLC Spdr Portfolio Transaction History