A detailed history of Diligent Investors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Diligent Investors, LLC holds 198,943 shares of SPDW stock, worth $6.83 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
198,943
Previous 200,180 0.62%
Holding current value
$6.83 Million
Previous $7.02 Million 6.41%
% of portfolio
1.91%
Previous 1.89%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$33.74 - $37.96 $41,736 - $46,956
-1,237 Reduced 0.62%
198,943 $7.47 Million
Q2 2024

Jul 15, 2024

SELL
$34.2 - $36.64 $91,040 - $97,535
-2,662 Reduced 1.31%
200,180 $7.02 Million
Q1 2024

May 03, 2024

SELL
$32.85 - $35.9 $35,346 - $38,628
-1,076 Reduced 0.53%
202,842 $7.27 Million
Q4 2023

Jan 10, 2024

SELL
$29.46 - $34.07 $553,936 - $640,618
-18,803 Reduced 8.44%
203,918 $6.94 Million
Q3 2023

Nov 03, 2023

SELL
$30.88 - $33.58 $817,115 - $888,560
-26,461 Reduced 10.62%
222,721 $6.91 Million
Q2 2023

Jul 24, 2023

SELL
$31.7 - $33.66 $7,195 - $7,640
-227 Reduced 0.09%
249,182 $8.11 Million
Q1 2023

May 10, 2023

SELL
$29.83 - $32.71 $69,086 - $75,756
-2,316 Reduced 0.92%
249,409 $8.01 Million
Q4 2022

Jan 20, 2023

SELL
$25.7 - $31.02 $10,280 - $12,408
-400 Reduced 0.16%
251,725 $0
Q3 2022

Oct 14, 2022

BUY
$25.67 - $30.93 $123,601 - $148,927
4,815 Added 1.95%
252,125 $6.51 Million
Q2 2022

Jul 13, 2022

BUY
$28.57 - $34.74 $62,539 - $76,045
2,189 Added 0.89%
247,310 $7.13 Million
Q1 2022

Apr 26, 2022

BUY
$31.42 - $36.91 $664,250 - $780,314
21,141 Added 9.44%
245,121 $8.4 Million
Q4 2021

Jan 21, 2022

BUY
$35.28 - $37.98 $1.48 Million - $1.59 Million
41,989 Added 23.07%
223,980 $8.17 Million
Q2 2021

Aug 12, 2021

BUY
$35.87 - $38.34 $1.03 Million - $1.1 Million
28,776 Added 18.78%
181,991 $6.7 Million
Q1 2021

Apr 23, 2021

BUY
$33.6 - $35.9 $224,078 - $239,417
6,669 Added 4.55%
153,215 $5.42 Million
Q4 2020

Feb 09, 2021

BUY
$28.3 - $34.03 $101,625 - $122,201
3,591 Added 2.51%
146,546 $4.95 Million
Q3 2020

Nov 09, 2020

BUY
$27.73 - $30.19 $95,113 - $103,551
3,430 Added 2.46%
142,955 $4.18 Million
Q2 2020

Jul 09, 2020

BUY
$22.87 - $29.3 $221,678 - $284,004
9,693 Added 7.47%
139,525 $3.85 Million
Q1 2020

Apr 29, 2020

BUY
$20.71 - $31.78 $212,878 - $326,666
10,279 Added 8.6%
129,832 $3.11 Million
Q4 2019

Jan 13, 2020

BUY
$28.52 - $31.66 $871,970 - $967,972
30,574 Added 34.36%
119,553 $3.75 Million
Q3 2019

Oct 22, 2019

BUY
$29.1 - $29.66 $158,624 - $161,676
5,451 Added 6.53%
88,979 $2.61 Million
Q2 2019

Aug 01, 2019

BUY
N/A
83,528 New
83,528 $2.47 Million

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
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