Diligent Investors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Diligent Investors, LLC

  • $339 Million
  • Q3 2025

A detailed history of Diligent Investors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Diligent Investors, LLC holds 232,048 shares of SPYV stock, worth $13 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares
232,048
Previous 286,385 18.97%
Holding current value
$13 Million
Previous $15 Million 14.34%
% of portfolio
3.79%
Previous 4.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$52.12 - $55.33 $2.83 Million - $3.01 Million
-54,337 Reduced 18.97%
232,048 $12.8 Million
Q2 2025

Jul 21, 2025
BUY
$45.11 - $52.34 $19,713 - $22,872
437 Added 0.15%
286,385 $15 Million
Q1 2025

Apr 10, 2025
SELL
$49.78 - $53.19 $441,050 - $471,263
-8,860 Reduced 3.01%
285,948 $14.5 Million
Q4 2024

Feb 14, 2025
BUY
$51.09 - $55.27 $115,361 - $124,799
2,258 Added 0.77%
294,808 $15.1 Million
Q3 2024

Oct 31, 2024
SELL
$48.51 - $52.86 $319,244 - $347,871
-6,581 Reduced 2.2%
292,550 $15.5 Million
Q2 2024

Jul 15, 2024
SELL
$47.37 - $50.09 $187,158 - $197,905
-3,951 Reduced 1.3%
299,131 $14.6 Million
Q1 2024

May 03, 2024
SELL
$45.88 - $50.1 $68,774 - $75,099
-1,499 Reduced 0.49%
303,082 $15.2 Million
Q4 2023

Jan 10, 2024
SELL
$39.63 - $46.73 $535,599 - $631,555
-13,515 Reduced 4.25%
304,581 $14.2 Million
Q3 2023

Nov 03, 2023
SELL
$41.15 - $44.69 $1.15 Million - $1.25 Million
-27,957 Reduced 8.08%
318,096 $13.1 Million
Q2 2023

Jul 24, 2023
SELL
$40.17 - $43.27 $571,860 - $615,991
-14,236 Reduced 3.95%
346,053 $14.9 Million
Q1 2023

May 10, 2023
BUY
$38.68 - $42.77 $12,493 - $13,814
323 Added 0.09%
360,289 $14.7 Million
Q4 2022

Jan 20, 2023
SELL
$34.79 - $40.71 $112,162 - $131,249
-3,224 Reduced 0.89%
359,966 $0
Q3 2022

Oct 14, 2022
BUY
$34.49 - $40.43 $256,467 - $300,637
7,436 Added 2.09%
363,190 $12.5 Million
Q2 2022

Jul 13, 2022
BUY
$35.93 - $42.52 $17,426 - $20,622
485 Added 0.14%
355,754 $13.1 Million
Q1 2022

Apr 26, 2022
BUY
$39.54 - $42.64 $1.18 Million - $1.27 Million
29,815 Added 9.16%
355,269 $14.8 Million
Q4 2021

Jan 21, 2022
BUY
$39.14 - $42.04 $2.68 Million - $2.88 Million
68,562 Added 26.69%
325,454 $13.7 Million
Q2 2021

Aug 12, 2021
BUY
$38.15 - $40.6 $1.77 Million - $1.88 Million
46,417 Added 22.05%
256,892 $10.2 Million
Q1 2021

Apr 23, 2021
BUY
$33.86 - $38.29 $222,324 - $251,412
6,566 Added 3.22%
210,475 $7.98 Million
Q4 2020

Feb 09, 2021
SELL
$29.5 - $34.42 $291,165 - $339,725
-9,870 Reduced 4.62%
203,909 $7.01 Million
Q3 2020

Nov 09, 2020
BUY
$28.64 - $31.68 $309,798 - $342,682
10,817 Added 5.33%
213,779 $6.46 Million
Q2 2020

Jul 09, 2020
BUY
$24.7 - $32.15 $60,786 - $79,121
2,461 Added 1.23%
202,962 $5.88 Million
Q1 2020

Apr 29, 2020
BUY
$22.11 - $35.37 $257,161 - $411,388
11,631 Added 6.16%
200,501 $5.18 Million
Q4 2019

Jan 13, 2020
BUY
$30.96 - $35.07 $1.41 Million - $1.6 Million
45,555 Added 31.79%
188,870 $6.59 Million
Q3 2019

Oct 22, 2019
BUY
$31.79 - $32.44 $279,783 - $285,504
8,801 Added 6.54%
143,315 $4.58 Million
Q2 2019

Aug 01, 2019
BUY
N/A
134,514 New
134,514 $4.21 Million

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
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