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

Diligent Investors, LLC

$391 Million
Q3 2024

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 292,550 shares of SPYV stock, worth $16 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

292,550

Previous 299,131 2.2%

Holding current value

$16 Million

Previous $14.6 Million 6.07%

% of portfolio

3.96%

Previous 3.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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