A detailed history of Diligent Investors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Diligent Investors, LLC holds 214,270 shares of SPYG stock, worth $17.2 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares
214,270
Previous 215,838 0.73%
Holding current value
$17.2 Million
Previous $14 Million 11.62%
% of portfolio
4.25%
Previous 4.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.47 - $55.07 $36,855 - $41,027
-745 Reduced 0.29%
253,505 $0
Q3 2022

Oct 14, 2022

BUY
N/A
4,610 Added 1.85%
254,250 $12.7 Million
Q2 2022

Jul 13, 2022

BUY
N/A
950 Added 0.38%
249,640 $13.1 Million
Q1 2022

Apr 26, 2022

BUY
N/A
14,897 Added 6.37%
248,690 $16.5 Million
Q4 2021

Jan 21, 2022

BUY
N/A
40,075 Added 20.69%
233,793 $16.9 Million
Q2 2021

Aug 12, 2021

BUY
N/A
29,879 Added 18.24%
193,718 $12.2 Million
Q1 2021

Apr 23, 2021

BUY
N/A
3,196 Added 1.99%
163,839 $9.24 Million
Q4 2020

Feb 09, 2021

SELL
N/A
-8,085 Reduced 4.79%
160,643 $8.88 Million
Q3 2020

Nov 09, 2020

BUY
N/A
7,313 Added 4.53%
168,728 $8.46 Million
Q2 2020

Jul 09, 2020

BUY
N/A
14 Added 0.01%
161,415 $7.25 Million
Q1 2020

Apr 29, 2020

BUY
N/A
8,111 Added 5.29%
161,401 $5.77 Million
Q4 2019

Jan 13, 2020

BUY
N/A
38,326 Added 33.34%
153,290 $6.42 Million
Q3 2019

Oct 22, 2019

BUY
N/A
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

About SPDR PORTFOLIO


  • Ticker SPYG
  • Sector ETFs
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