Diligent Investors, LLC Spdr Portfolio Transaction History

Diligent Investors, LLC

$339 Million
Q3 2025

A detailed history of Diligent Investors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Diligent Investors, LLC holds 175,294 shares of SPYG stock, worth $18.4 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

175,294

Previous 179,826 2.52%

Holding current value

$18.4 Million

Previous $17.1 Million 6.87%

% of portfolio

5.41%

Previous 4.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$94.33 - $105.31 $427,503 - $477,264	-4,532 Reduced 2.52%	175,294 $18.3 Million
Q2 2025 Jul 21, 2025	BUY	$71.83 - $95.32 $62,851 - $83,405	875 Added 0.49%	179,826 $17.1 Million
Q1 2025 Apr 10, 2025	SELL	$80.05 - $92.39 $517,843 - $597,670	-6,469 Reduced 3.49%	178,951 $14.3 Million
Q4 2024 Feb 14, 2025	SELL	$81.74 - $91.38 $1.69 Million - $1.89 Million	-20,659 Reduced 10.02%	185,420 $16.3 Million
Q3 2024 Oct 31, 2024	SELL	$73.38 - $84.1 $393,977 - $451,532	-5,369 Reduced 2.54%	206,079 $17.1 Million

Q2 2024 Jul 15, 2024	SELL	$68.71 - $80.95 $193,899 - $228,440	-2,822 Reduced 1.32%	211,448 $16.9 Million
Q1 2024 May 03, 2024	SELL	$63.12 - $73.73 $98,972 - $115,608	-1,568 Reduced 0.73%	214,270 $15.7 Million
Q4 2023 Jan 10, 2024	SELL	$57.02 - $65.3 $587,933 - $673,308	-10,311 Reduced 4.56%	215,838 $14 Million
Q3 2023 Nov 03, 2023	SELL	$58.97 - $62.89 $1.19 Million - $1.27 Million	-20,146 Reduced 8.18%	226,149 $13.4 Million
Q2 2023 Jul 24, 2023	SELL	$54.76 - $61.01 $470,716 - $524,441	-8,596 Reduced 3.37%	246,295 $15 Million
Q1 2023 May 10, 2023	BUY	$49.61 - $55.36 $68,759 - $76,728	1,386 Added 0.55%	254,891 $14.1 Million
Q4 2022 Jan 20, 2023	SELL	$49.14 - $55.07 $36,609 - $41,027	-745 Reduced 0.29%	253,505 $0
Q3 2022 Oct 14, 2022	BUY	$50.1 - $61.86 $230,961 - $285,174	4,610 Added 1.85%	254,250 $12.7 Million
Q2 2022 Jul 13, 2022	BUY	$50.47 - $67.39 $47,946 - $64,020	950 Added 0.38%	249,640 $13.1 Million
Q1 2022 Apr 26, 2022	BUY	$59.17 - $73.03 $881,455 - $1.09 Million	14,897 Added 6.37%	248,690 $16.5 Million
Q4 2021 Jan 21, 2022	BUY	$63.39 - $73.48 $2.54 Million - $2.94 Million	40,075 Added 20.69%	233,793 $16.9 Million
Q2 2021 Aug 12, 2021	BUY	$57.17 - $63.06 $1.71 Million - $1.88 Million	29,879 Added 18.24%	193,718 $12.2 Million
Q1 2021 Apr 23, 2021	BUY	$53.23 - $58.3 $170,123 - $186,326	3,196 Added 1.99%	163,839 $9.24 Million
Q4 2020 Feb 09, 2021	SELL	$48.59 - $55.29 $392,850 - $447,019	-8,085 Reduced 4.79%	160,643 $8.88 Million
Q3 2020 Nov 09, 2020	BUY	$45.36 - $54.05 $331,717 - $395,267	7,313 Added 4.53%	168,728 $8.46 Million
Q2 2020 Jul 09, 2020	BUY	$34.16 - $45.45 $478 - $636	14 Added 0.01%	161,415 $7.25 Million
Q1 2020 Apr 29, 2020	BUY	$31.23 - $45.63 $253,306 - $370,104	8,111 Added 5.29%	161,401 $5.77 Million
Q4 2019 Jan 13, 2020	BUY	$37.77 - $42.13 $1.45 Million - $1.61 Million	38,326 Added 33.34%	153,290 $6.42 Million
Q3 2019 Oct 22, 2019	BUY	$38.67 - $39.55 $271,695 - $277,878	7,026 Added 6.51%	114,964 $4.47 Million
Q2 2019 Aug 01, 2019	BUY	N/A	107,938 New	107,938 $4.18 Million

Others Institutions Holding SPYG

# of Institutions

1,389

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Transaction History