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 $588,016. This represents 0.41% of its overall portfolio holdings.

Number of Shares
6,359
Previous 6,359 -0.0%
Holding current value
$588,016
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
496
Shares Held
26.7M
Call Options Held
0
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
Track This Portfolio

Track Diversified Investment Strategies, LLC Portfolio

Follow Diversified Investment Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Diversified Investment Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email