DILIGENT INVESTORS, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$12.73M
portfolio value
DILIGENT INVESTORS, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.85% | 4.61K shares | -313K | $50.1 | 254.25K |
| Q2 2022 | share | Increase | +0.38% | 950 shares | -3.41M | $52.28 | 249.64K |
| Q1 2022 | share | Increase | +6.37% | 14.89K shares | -477K | $66.21 | 248.69K |
| Q4 2021 | share | Increase | +20.69% | 40.07K shares | 4.74M | $72.84 | 233.79K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $64.02 | 193.71K | |
| Q2 2021 | share | Increase | +18.24% | 29.87K shares | 2.95M | $62.87 | 193.71K |
| Q1 2021 | share | Increase | +1.99% | 3.19K shares | 358K | $56.21 | 163.83K |
| Q4 2020 | share | Decrease | -4.79% | -8.08K shares | 427K | $54.99 | 160.64K |
| Q3 2020 | share | Increase | +4.53% | 7.31K shares | 1.20M | $49.72 | 168.72K |
| Q2 2020 | share | Increase | +0.01% | 14 shares | 1.48M | $44.48 | 161.41K |
| Q1 2020 | share | Increase | +5.29% | 8.11K shares | -656K | $35.29 | 161.40K |
| Q4 2019 | share | Increase | +33.34% | 38.32K shares | 1.95M | $41.2 | 153.29K |
| Q3 2019 | share | Increase | +6.51% | 7.02K shares | 291K | $38.09 | 114.96K |
| Q2 2019 | share | Increase | 0.00% | 107.93K shares | 4.18M | $37.79 | 107.93K |