Diversified Investment Strategies, LLC Spdr S&P 600 Small Cap Growth Transaction History

Diversified Investment Strategies, LLC

  • $145 Million
  • Q3 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 6,359 shares of SLYG stock, worth $588,906. This represents 0.41% of its overall portfolio holdings.

Number of Shares
6,359
Previous 6,359 -0.0%
Holding current value
$588,906
Previous $545,000 8.62%
% of portfolio
0.41%
Previous 0.4%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$81.25 - $88.21 $26,406 - $28,668
325 Added 5.39%
6,359 $545,000
Q1 2024

Apr 15, 2024
SELL
$80.09 - $87.23 $18,500 - $20,150
-231 Reduced 3.69%
6,034 $526,000
Q4 2023

Jan 12, 2024
BUY
$68.97 - $85.01 $21,311 - $26,268
309 Added 5.19%
6,265 $523,000
Q3 2023

Oct 25, 2023
BUY
$72.54 - $80.81 $24,155 - $26,909
333 Added 5.92%
5,956 $436,000
Q2 2023

Jul 17, 2023
SELL
$69.81 - $77.05 $3,909 - $4,314
-56 Reduced 0.99%
5,623 $432,000
Q1 2023

May 01, 2023
BUY
$70.74 - $80.39 $72,154 - $81,997
1,020 Added 21.89%
5,679 $418,000
Q4 2022

Feb 03, 2023
BUY
$68.91 - $78.35 $18,261 - $20,762
265 Added 6.03%
4,659 $336,000
Q3 2022

Oct 27, 2022
BUY
$67.45 - $82.5 $80,805 - $98,835
1,198 Added 37.48%
4,394 $299,000
Q2 2022

Jul 25, 2022
BUY
$67.79 - $84.74 $13,015 - $16,270
192 Added 6.39%
3,196 $225,000
Q1 2022

Apr 18, 2022
BUY
$79.77 - $93.68 $39,486 - $46,371
495 Added 19.73%
3,004 $252,000
Q4 2021

Jan 20, 2022
BUY
$87.48 - $96.13 $6,823 - $7,498
78 Added 3.21%
2,509 $233,000
Q3 2021

Oct 18, 2021
SELL
$83.59 - $91.68 $2,925 - $3,208
-35 Reduced 1.42%
2,431 $212,000
Q2 2021

Jul 19, 2021
BUY
$82.26 - $89.48 $987 - $1,073
12 Added 0.49%
2,466 $219,000
Q1 2021

Apr 29, 2021
SELL
$75.75 - $89.99 $106,201 - $126,165
-1,402 Reduced 36.36%
2,454 $211,000
Q4 2020

Jan 25, 2021
BUY
$59.86 - $77.16 $8,679 - $11,188
145 Added 3.91%
3,856 $315,000
Q3 2020

Oct 20, 2020
SELL
$55.29 - $63.27 $5,529 - $6,327
-100 Reduced 2.62%
3,711 $219,000
Q2 2020

Aug 05, 2020
BUY
$42.16 - $60.6 $160,671 - $230,946
3,811 New
3,811 $216,000

Others Institutions Holding SLYG

# of Institutions
477
Shares Held
26.1M
Call Options Held
2.5K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

SLYG Quotes by TradingView
  • Ticker SLYG
  • Sector ETFs
  • Industry ETFs
More about SLYG
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