Diversified, LLC Spdr Portfolio Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Diversified, LLC holds 8,232 shares of SPYG stock, worth $665,639. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,232

Previous 8,227 0.06%

Holding current value

$665,639

Previous $601,000 9.65%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$68.71 - $80.95 $343 - $404	5 Added 0.06%	8,232 $659,000
Q1 2024 May 02, 2024	BUY	$63.12 - $73.73 $283,661 - $331,342	4,494 Added 120.39%	8,227 $601,000
Q4 2023 Feb 01, 2024	BUY	$57.02 - $65.3 $18,189 - $20,830	319 Added 9.34%	3,733 $242,000
Q3 2023 Nov 02, 2023	BUY	$58.97 - $62.89 $353 - $377	6 Added 0.18%	3,414 $202,000
Q2 2023 Jul 26, 2023	BUY	$54.76 - $61.01 $186,622 - $207,922	3,408 New	3,408 $207,000
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $213,906 - $239,719	4,353 New	4,353 $220,000
Q1 2021 May 05, 2021	SELL	$53.23 - $58.3 $18,364 - $20,113	-345 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$48.59 - $55.29 $16,763 - $19,075	345 New	345 $17,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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