Diversified, LLC Spdr S&P 500 ETF Trust Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Diversified, LLC holds 1,046 shares of SPY stock, worth $597,307. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,046

Previous 1,030 1.55%

Holding current value

$597,307

Previous $538,000 5.76%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $7,922 - $8,775	16 Added 1.55%	1,046 $569,000
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $118,689 - $132,885	-254 Reduced 19.78%	1,030 $538,000
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $55,852 - $64,829	-136 Reduced 9.58%	1,284 $610,000
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $144,799 - $155,648	340 Added 31.48%	1,420 $607,000
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $253,533 - $277,936	-627 Reduced 36.73%	1,080 $478,000
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $5,692 - $6,251	15 Added 0.89%	1,707 $698,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $288,965 - $329,195	808 Added 91.4%	1,692 $646,000
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $30,003 - $36,094	84 Added 10.5%	884 $316,000
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $9,430 - $10,504	-22 Reduced 2.68%	800 $380,000
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $349,325 - $372,522	822 New	822 $353,000
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $75,970 - $81,835	-206 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $67,267 - $77,019	206 New	206 $69,000

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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