Ownership history in Diversified Enterprises, LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which Diversified Enterprises, LLC reported a position in SPDR SER TR (SLYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Diversified Enterprises, LLC underperformed the S&P 500 by β13.2% annually on this SLYG position. Timing score: 40% (2/5 decisions correct). Average cost basis: $89.56. Maximum drawdown during holding period: β10.3%.
β Significantly underperformed the S&P 500 by 13.2% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct
Best entry: $82.31 (2025 Q1) Β· Worst: $94.01 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.91% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size