Diversified Investment Strategies, LLC Spdr S&P 600 Small Cap Value E Transaction History

Diversified Investment Strategies, LLC

$145 Million
Q3 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 9,277 shares of SLYV stock, worth $836,228. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,277

Previous 9,477 2.11%

Holding current value

$836,228

Previous $742,000 8.49%

% of portfolio

0.55%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.23 - $87.97 $15,446 - $17,594	-200 Reduced 2.11%	9,277 $805,000
Q2 2024 Aug 06, 2024	BUY	$76.01 - $82.53 $56,627 - $61,484	745 Added 8.53%	9,477 $742,000
Q1 2024 Apr 15, 2024	SELL	$77.43 - $82.98 $70,074 - $75,096	-905 Reduced 9.39%	8,732 $724,000
Q4 2023 Jan 12, 2024	SELL	$66.67 - $84.55 $12,667 - $16,064	-190 Reduced 1.93%	9,637 $802,000
Q3 2023 Oct 25, 2023	SELL	$71.19 - $81.84 $5,339 - $6,138	-75 Reduced 0.76%	9,827 $711,000
Q2 2023 Jul 17, 2023	SELL	$71.23 - $78.02 $41,527 - $45,485	-583 Reduced 5.56%	9,902 $764,000
Q1 2023 May 01, 2023	BUY	$72.3 - $86.64 $94,423 - $113,151	1,306 Added 14.23%	10,485 $798,000
Q4 2022 Feb 03, 2023	BUY	$68.86 - $79.8 $9,640 - $11,172	140 Added 1.55%	9,179 $681,000
Q3 2022 Oct 27, 2022	SELL	$67.14 - $82.32 $53,644 - $65,773	-799 Reduced 8.12%	9,039 $607,000
Q2 2022 Jul 25, 2022	SELL	$70.38 - $84.1 $36,808 - $43,984	-523 Reduced 5.05%	9,838 $712,000
Q1 2022 Apr 18, 2022	BUY	$78.85 - $87.08 $49,675 - $54,860	630 Added 6.47%	10,361 $863,000
Q4 2021 Jan 20, 2022	BUY	$80.48 - $90.28 $467,427 - $524,346	5,808 Added 148.05%	9,731 $824,000
Q3 2021 Oct 18, 2021	SELL	$78.25 - $86.49 $14,476 - $16,000	-185 Reduced 4.5%	3,923 $322,000
Q2 2021 Jul 19, 2021	SELL	$80.72 - $89.85 $5,246 - $5,840	-65 Reduced 1.56%	4,108 $352,000
Q1 2021 Apr 29, 2021	SELL	$65.44 - $87.88 $333,940 - $448,451	-5,103 Reduced 55.01%	4,173 $342,000
Q4 2020 Jan 25, 2021	BUY	$50.84 - $66.37 $117,440 - $153,314	2,310 Added 33.16%	9,276 $660,000
Q3 2020 Oct 20, 2020	SELL	$46.51 - $54.78 $11,255 - $13,256	-242 Reduced 3.36%	6,966 $349,000
Q2 2020 Aug 05, 2020	BUY	$37.01 - $56.66 $15,507 - $23,740	419 Added 6.17%	7,208 $354,000
Q1 2020 Apr 15, 2020	BUY	$35.74 - $66.24 $120,157 - $222,698	3,362 Added 98.1%	6,789 $277,000
Q4 2019 Jan 31, 2020	BUY	$58.81 - $66.14 $201,541 - $226,661	3,427 New	3,427 $225,000

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Investment Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Investment Strategies, LLC with notifications on news.

Account

Diversified Investment Strategies, LLC Spdr S&P 600 Small Cap Value E Transaction History