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

Diversified, LLC

  • $861 Million
  • Q3 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 $627,537. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,046
Previous 1,046 -0.0%
Holding current value
$627,537
Previous $569,000 5.45%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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