Diversified Investment Strategies, LLC Spdr S&P 500 ETF Trust Transaction History

Diversified Investment Strategies, LLC

$145 Million
Q3 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 1,684 shares of SPY stock, worth $971,162. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,684

Previous 1,684 -0.0%

Holding current value

$971,162

Previous $916,000 5.46%

% of portfolio

0.66%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $30,373 - $34,006	65 Added 4.01%	1,684 $880,000
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $96,438 - $116,019	270 Added 20.01%	1,619 $578,000
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $47,561 - $59,384	130 Added 10.66%	1,349 $509,000
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $38,577 - $42,973	-90 Reduced 6.88%	1,219 $579,000
Q3 2021 Oct 18, 2021	SELL	$424.97 - $453.19 $100,717 - $107,406	-237 Reduced 15.33%	1,309 $562,000
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $50,076 - $53,507	-125 Reduced 7.48%	1,546 $662,000
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $47,942 - $51,643	-130 Reduced 7.22%	1,671 $662,000
Q1 2020 Apr 15, 2020	SELL	$222.95 - $338.34 $190,399 - $288,942	-854 Reduced 32.17%	1,801 $464,000
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $14,403 - $16,147	-50 Reduced 1.85%	2,655 $855,000
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $6,105 - $7,118	25 Added 0.93%	2,705 $764,000
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $21,884 - $23,708	85 Added 3.28%	2,680 $727,000
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $54,617 - $60,754	212 Added 8.9%	2,595 $683,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,383	2,383 $576,000

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

573M

Call Options Held

272M

Put Options Held

392M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Diversified Investment Strategies, LLC Spdr S&P 500 ETF Trust Transaction History