Diversified Investment Strategies, LLC Spdr S&P 600 Small Cap Value E 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 Value E stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 9,277 shares of SLYV stock, worth $814,706. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,277

Previous 9,477 2.11%

Holding current value

$814,706

Previous $742,000 8.49%

% of portfolio

0.55%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.23 - $87.97 $15,446 - $17,594	-200 Reduced 2.11%	9,277 $805,000
Q2 2024 Aug 06, 2024	BUY	$76.01 - $82.53 $56,627 - $61,484	745 Added 8.53%	9,477 $742,000
Q1 2024 Apr 15, 2024	SELL	$77.43 - $82.98 $70,074 - $75,096	-905 Reduced 9.39%	8,732 $724,000
Q4 2023 Jan 12, 2024	SELL	$66.67 - $84.55 $12,667 - $16,064	-190 Reduced 1.93%	9,637 $802,000
Q3 2023 Oct 25, 2023	SELL	$71.19 - $81.84 $5,339 - $6,138	-75 Reduced 0.76%	9,827 $711,000
Q2 2023 Jul 17, 2023	SELL	$71.23 - $78.02 $41,527 - $45,485	-583 Reduced 5.56%	9,902 $764,000
Q1 2023 May 01, 2023	BUY	$72.3 - $86.64 $94,423 - $113,151	1,306 Added 14.23%	10,485 $798,000
Q4 2022 Feb 03, 2023	BUY	$68.86 - $79.8 $9,640 - $11,172	140 Added 1.55%	9,179 $681,000
Q3 2022 Oct 27, 2022	SELL	$67.14 - $82.32 $53,644 - $65,773	-799 Reduced 8.12%	9,039 $607,000
Q2 2022 Jul 25, 2022	SELL	$70.38 - $84.1 $36,808 - $43,984	-523 Reduced 5.05%	9,838 $712,000
Q1 2022 Apr 18, 2022	BUY	$78.85 - $87.08 $49,675 - $54,860	630 Added 6.47%	10,361 $863,000
Q4 2021 Jan 20, 2022	BUY	$80.48 - $90.28 $467,427 - $524,346	5,808 Added 148.05%	9,731 $824,000
Q3 2021 Oct 18, 2021	SELL	$78.25 - $86.49 $14,476 - $16,000	-185 Reduced 4.5%	3,923 $322,000
Q2 2021 Jul 19, 2021	SELL	$80.72 - $89.85 $5,246 - $5,840	-65 Reduced 1.56%	4,108 $352,000
Q1 2021 Apr 29, 2021	SELL	$65.44 - $87.88 $333,940 - $448,451	-5,103 Reduced 55.01%	4,173 $342,000
Q4 2020 Jan 25, 2021	BUY	$50.84 - $66.37 $117,440 - $153,314	2,310 Added 33.16%	9,276 $660,000
Q3 2020 Oct 20, 2020	SELL	$46.51 - $54.78 $11,255 - $13,256	-242 Reduced 3.36%	6,966 $349,000
Q2 2020 Aug 05, 2020	BUY	$37.01 - $56.66 $15,507 - $23,740	419 Added 6.17%	7,208 $354,000
Q1 2020 Apr 15, 2020	BUY	$35.74 - $66.24 $120,157 - $222,698	3,362 Added 98.1%	6,789 $277,000
Q4 2019 Jan 31, 2020	BUY	$58.81 - $66.14 $201,541 - $226,661	3,427 New	3,427 $225,000

Others Institutions Holding SLYV

# of Institutions

579

Shares Held

31.2M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

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