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

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Diversified, LLC holds 85,901 shares of SLYV stock, worth $7.57 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

85,901

Previous 82,585 4.02%

Holding current value

$7.57 Million

Previous $6.47 Million 15.31%

% of portfolio

0.87%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.23 - $87.97 $256,094 - $291,708	3,316 Added 4.02%	85,901 $7.46 Million
Q2 2024 Jul 24, 2024	BUY	$76.01 - $82.53 $12,845 - $13,947	169 Added 0.21%	82,585 $6.47 Million
Q1 2024 May 02, 2024	SELL	$77.43 - $82.98 $164,925 - $176,747	-2,130 Reduced 2.52%	82,416 $6.84 Million
Q4 2023 Feb 01, 2024	BUY	$66.67 - $84.55 $315,215 - $399,752	4,728 Added 5.92%	84,546 $7.04 Million
Q3 2023 Nov 02, 2023	BUY	$71.19 - $81.84 $7,047 - $8,102	99 Added 0.12%	79,818 $5.78 Million
Q2 2023 Jul 26, 2023	BUY	$71.23 - $78.02 $556,448 - $609,492	7,812 Added 10.86%	79,719 $6.15 Million
Q1 2023 Apr 24, 2023	BUY	$72.3 - $86.64 $1.19 Million - $1.43 Million	16,505 Added 29.79%	71,907 $5.48 Million
Q4 2022 Feb 13, 2023	BUY	$68.86 - $79.8 $463,496 - $537,133	6,731 Added 13.83%	55,402 $4.11 Million
Q3 2022 Oct 25, 2022	SELL	$67.14 - $82.32 $1.37 Million - $1.68 Million	-20,434 Reduced 29.57%	48,671 $3.27 Million
Q2 2022 Jul 19, 2022	BUY	$70.38 - $84.1 $668,187 - $798,445	9,494 Added 15.93%	69,105 $5 Million
Q1 2022 Apr 14, 2022	BUY	$78.85 - $87.08 $4.7 Million - $5.19 Million	59,611 New	59,611 $4.97 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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