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

Diligent Investors, LLC

  • $369 Million
  • Q1 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 303,082 shares of SPYV stock, worth $14.8 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares
303,082
Previous 304,581 0.49%
Holding current value
$14.8 Million
Previous $14.2 Million 6.91%
% of portfolio
4.11%
Previous 4.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$38.0 - $40.71 $122,512 - $131,249
-3,224 Reduced 0.89%
359,966 $0
Q3 2022

Oct 14, 2022
BUY
N/A
7,436 Added 2.09%
363,190 $12.5 Million
Q2 2022

Jul 13, 2022
BUY
N/A
485 Added 0.14%
355,754 $13.1 Million
Q1 2022

Apr 26, 2022
BUY
N/A
29,815 Added 9.16%
355,269 $14.8 Million
Q4 2021

Jan 21, 2022
BUY
N/A
68,562 Added 26.69%
325,454 $13.7 Million
Q2 2021

Aug 12, 2021
BUY
N/A
46,417 Added 22.05%
256,892 $10.2 Million
Q1 2021

Apr 23, 2021
BUY
N/A
6,566 Added 3.22%
210,475 $7.98 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-9,870 Reduced 4.62%
203,909 $7.01 Million
Q3 2020

Nov 09, 2020
BUY
N/A
10,817 Added 5.33%
213,779 $6.46 Million
Q2 2020

Jul 09, 2020
BUY
N/A
2,461 Added 1.23%
202,962 $5.88 Million
Q1 2020

Apr 29, 2020
BUY
N/A
11,631 Added 6.16%
200,501 $5.18 Million
Q4 2019

Jan 13, 2020
BUY
N/A
45,555 Added 31.79%
188,870 $6.59 Million
Q3 2019

Oct 22, 2019
BUY
N/A
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
889
Shares Held
372M
Call Options Held
246K
Put Options Held
10.2K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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