Ownership history in Diversified, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Diversified, 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 54,137 | +2,258 | +4.4% | 0.55% | $5.0M | $91.90 |
| 2024 Q2 | ADDED | 51,879 | +278 | +0.5% | 0.52% | $4.5M | $84.48 |
| 2024 Q1 | REDUCED | 51,601 | -15,068 | -22.6% | 0.62% | $4.5M | $85.57 |
| 2023 Q4 | REDUCED | 66,669 | -34,727 | -34.2% | 1.21% | $5.6M | $81.86 |
| 2023 Q3 | ADDED | 101,396 | +301 | +0.3% | 1.93% | $7.4M | $71.48 |
| 2023 Q2 | ADDED | 101,095 | +3,280 | +3.4% | 1.98% | $7.8M | $74.85 |
| 2023 Q1 | ADDED | 97,815 | +23,965 | +32.5% | 2.58% | $7.2M | $71.46 |
| 2022 Q4 | ADDED | 73,850 | +9,927 | +15.5% | 2.10% | $5.3M | $69.80 |
| 2022 Q3 | ADDED | 63,923 | +12,915 | +25.3% | 2.19% | $4.4M | $65.55 |
| 2022 Q2 | ADDED | 51,008 | +21,888 | +75.2% | 1.49% | $3.6M | $67.66 |
As of 2025 Q4 — sorted by position size