Diversified, LLC Spdr S&P 600 Small Cap Growth Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Diversified, LLC holds 54,137 shares of SLYG stock, worth $5.01 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

54,137

Previous 51,879 4.35%

Holding current value

$5.01 Million

Previous $4.45 Million 13.16%

% of portfolio

0.59%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.03 - $94.56 $191,997 - $213,516	2,258 Added 4.35%	54,137 $5.04 Million
Q2 2024 Jul 24, 2024	BUY	$81.25 - $88.21 $22,587 - $24,522	278 Added 0.54%	51,879 $4.45 Million
Q1 2024 May 02, 2024	SELL	$80.09 - $87.23 $1.21 Million - $1.31 Million	-15,068 Reduced 22.6%	51,601 $4.5 Million
Q4 2023 Feb 01, 2024	SELL	$68.97 - $85.01 $2.4 Million - $2.95 Million	-34,727 Reduced 34.25%	66,669 $5.58 Million
Q3 2023 Nov 02, 2023	BUY	$72.54 - $80.81 $21,834 - $24,323	301 Added 0.3%	101,396 $7.43 Million
Q2 2023 Jul 26, 2023	BUY	$69.81 - $77.05 $228,976 - $252,724	3,280 Added 3.35%	101,095 $7.78 Million
Q1 2023 Apr 24, 2023	BUY	$70.74 - $80.39 $1.7 Million - $1.93 Million	23,965 Added 32.45%	97,815 $7.21 Million
Q4 2022 Feb 13, 2023	BUY	$68.91 - $78.35 $684,069 - $777,780	9,927 Added 15.53%	73,850 $5.33 Million
Q3 2022 Oct 25, 2022	BUY	$67.45 - $82.5 $871,116 - $1.07 Million	12,915 Added 25.32%	63,923 $4.35 Million
Q2 2022 Jul 19, 2022	BUY	$67.79 - $84.74 $1.48 Million - $1.85 Million	21,888 Added 75.16%	51,008 $3.6 Million
Q1 2022 Apr 14, 2022	BUY	$79.77 - $93.68 $2.32 Million - $2.73 Million	29,120 New	29,120 $2.44 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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