Diligent Investors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Diligent Investors, LLC holds 5,370 shares of SPLG stock, worth $380,947. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,370

Previous 5,370 -0.0%

Holding current value

$380,947

Previous $343,000 5.54%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$54.97 - $61.53 $19,569 - $21,904	-356 Reduced 6.22%	5,370 $330,000
Q4 2023 Jan 10, 2024	SELL	$48.29 - $56.08 $20,668 - $24,002	-428 Reduced 6.95%	5,726 $320,000
Q3 2023 Nov 03, 2023	SELL	$50.09 - $53.81 $300,540 - $322,860	-6,000 Reduced 49.37%	6,154 $309,000
Q2 2022 Jul 13, 2022	SELL	$43.16 - $53.73 $40,570 - $50,506	-940 Reduced 7.18%	12,154 $539,000
Q1 2022 Apr 26, 2022	BUY	$48.98 - $56.19 $38,400 - $44,052	784 Added 6.37%	13,094 $696,000
Q1 2021 Apr 23, 2021	SELL	$43.36 - $46.72 $65,040 - $70,080	-1,500 Reduced 10.86%	12,310 $574,000
Q4 2020 Feb 09, 2021	SELL	$38.37 - $43.96 $306,960 - $351,680	-8,000 Reduced 36.68%	13,810 $607,000
Q3 2020 Nov 09, 2020	BUY	$36.49 - $42.03 $305,421 - $351,791	8,370 Added 62.28%	21,810 $858,000
Q2 2020 Jul 09, 2020	BUY	$28.91 - $37.99 $388,550 - $510,585	13,440 New	13,440 $487,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Account

Diligent Investors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History