Diversified Portfolios, Inc. Spdr S&P 500 ETF Trust Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 39,483 shares of SPY stock, worth $23.1 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

39,483

Previous 39,273 0.53%

Holding current value

$23.1 Million

Previous $21.4 Million 6.01%

% of portfolio

2.71%

Previous 2.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $108,649 - $120,510	210 Added 0.53%	39,483 $22.7 Million
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $95,070 - $105,310	192 Added 0.49%	39,273 $21.4 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $88,315 - $98,879	189 Added 0.49%	39,081 $20.4 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $151,540 - $175,898	-369 Reduced 0.94%	38,892 $18.5 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $68,140 - $73,246	160 Added 0.41%	39,261 $16.8 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $268,899 - $294,781	665 Added 1.73%	39,101 $17.3 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $1.46 Million - $1.6 Million	-3,846 Reduced 9.1%	38,436 $15.7 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $774,984 - $882,879	2,167 Added 5.4%	42,282 $0
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $970,100 - $1.17 Million	2,716 Added 7.26%	40,115 $14.3 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $486,593 - $607,544	1,330 Added 3.69%	37,399 $14.1 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $389,193 - $446,658	935 Added 2.66%	36,069 $16.3 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $89,585 - $99,793	-209 Reduced 0.59%	35,134 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $78,194 - $83,386	-184 Reduced 0.52%	35,343 $15.2 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $234,356 - $250,415	-585 Reduced 1.62%	35,527 $15.2 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $387,229 - $417,123	-1,050 Reduced 2.83%	36,112 $14.3 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $1.06 Million - $1.22 Million	-3,258 Reduced 8.06%	37,162 $13.9 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $234,753 - $270,421	-756 Reduced 1.84%	40,420 $13.5 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $107,813 - $141,561	-438 Reduced 1.05%	41,176 $12.7 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $259,736 - $394,166	-1,165 Reduced 2.72%	41,614 $10.7 Million
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $100,821 - $113,029	-350 Reduced 0.81%	42,779 $13.8 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $91,390 - $97,247	-322 Reduced 0.74%	43,129 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $220,479 - $237,575	-803 Reduced 1.81%	43,451 $12.7 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $94,997 - $110,759	-389 Reduced 0.87%	44,254 $12.5 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $52,726 - $65,639	-225 Reduced 0.5%	44,643 $11.2 Million
Q3 2018 Oct 10, 2018	SELL	$270.9 - $293.58 $135,179 - $146,496	-499 Reduced 1.1%	44,868 $13 Million
Q2 2018 Jul 31, 2018	SELL	$257.47 - $278.92 $227,603 - $246,565	-884 Reduced 1.91%	45,367 $12.3 Million
Q1 2018 Apr 17, 2018	SELL	$257.63 - $286.58 $288,030 - $320,396	-1,118 Reduced 2.36%	46,251 $12.2 Million
Q4 2017 Jan 10, 2018	SELL	$252.32 - $268.2 $583,868 - $620,614	-2,314 Reduced 4.66%	47,369 $12.6 Million
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $12.1 Million - $12.5 Million	49,683	49,683 $12.5 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Diversified Portfolios, Inc. Spdr S&P 500 ETF Trust Transaction History