Diversified, LLC Spdr Portfolio Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Diversified, LLC holds 8,174 shares of SPYG stock, worth $856,716. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,174

Previous 8,232 0.7%

Holding current value

$856,716

Previous $659,000 2.73%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.38 - $84.1 $4,256 - $4,877	-58 Reduced 0.7%	8,174 $677,000
Q2 2024 Jul 24, 2024	BUY	$68.71 - $80.95 $343 - $404	5 Added 0.06%	8,232 $659,000
Q1 2024 May 02, 2024	BUY	$63.12 - $73.73 $283,661 - $331,342	4,494 Added 120.39%	8,227 $601,000
Q4 2023 Feb 01, 2024	BUY	$57.02 - $65.3 $18,189 - $20,830	319 Added 9.34%	3,733 $242,000
Q3 2023 Nov 02, 2023	BUY	$58.97 - $62.89 $353 - $377	6 Added 0.18%	3,414 $202,000

Q2 2023 Jul 26, 2023	BUY	$54.76 - $61.01 $186,622 - $207,922	3,408 New	3,408 $207,000
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $213,906 - $239,719	4,353 New	4,353 $220,000
Q1 2021 May 05, 2021	SELL	$53.23 - $58.3 $18,364 - $20,113	-345 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$48.59 - $55.29 $16,763 - $19,075	345 New	345 $17,000

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 Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account