DILIGENT INVESTORS, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$12.52M
portfolio value
DILIGENT INVESTORS, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 7.43K shares | -573K | $34.49 | 363.19K |
| Q2 2022 | share | Increase | +0.14% | 485 shares | -1.73M | $36.82 | 355.75K |
| Q1 2022 | share | Increase | +9.16% | 29.81K shares | 1.16M | $41.75 | 355.26K |
| Q4 2021 | share | Increase | +26.69% | 68.56K shares | 3.51M | $42 | 325.45K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $39 | 256.89K | |
| Q2 2021 | share | Increase | +22.05% | 46.41K shares | 2.18M | $39.35 | 256.89K |
| Q1 2021 | share | Increase | +3.22% | 6.56K shares | 965K | $37.53 | 210.47K |
| Q4 2020 | share | Decrease | -4.62% | -9.87K shares | 556K | $33.84 | 203.90K |
| Q3 2020 | share | Increase | +5.33% | 10.81K shares | 574K | $29.54 | 213.77K |
| Q2 2020 | share | Increase | +1.23% | 2.46K shares | 701K | $28.17 | 202.96K |
| Q1 2020 | share | Increase | +6.16% | 11.63K shares | -1.41M | $24.94 | 200.50K |
| Q4 2019 | share | Increase | +31.79% | 45.55K shares | 2.01M | $33.35 | 188.87K |
| Q3 2019 | share | Increase | +6.54% | 8.80K shares | 372K | $30.35 | 143.31K |
| Q2 2019 | share | Increase | 0.00% | 134.51K shares | 4.20M | $29.53 | 134.51K |