Ownership history in Diversified, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Diversified, LLC reported a position in SELECT SECTOR SPDR TR (XLC). 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 | 536,443 | +1,499 | +0.3% | 5.32% | $48.5M | $89.08 |
| 2024 Q2 | ADDED | 534,944 | +14,441 | +2.8% | 5.38% | $45.8M | $84.16 |
| 2024 Q1 | ADDED | 520,503 | +38 | +0.0% | 5.85% | $42.5M | $80.01 |
| 2023 Q4 | ADDED | 520,465 | +14,726 | +2.9% | 8.19% | $37.8M | $71.00 |
| 2023 Q3 | ADDED | 505,739 | +12,340 | +2.5% | 8.60% | $33.2M | $63.92 |
| 2023 Q2 | ADDED | 493,399 | +480,564 | +3744.2% | 8.18% | $32.1M | $63.28 |
| 2023 Q1 | REDUCED | 12,835 | -2,887 | -18.4% | 0.27% | $744K | $56.28 |
| 2022 Q4 | REDUCED | 15,722 | -20,280 | -56.3% | 0.30% | $754K | $46.46 |
| 2022 Q3 | REDUCED | 36,002 | -8,443 | -19.0% | 0.87% | $1.7M | $46.25 |
| 2022 Q2 | REDUCED | 44,445 | -5,157 | -10.4% | 1.00% | $2.4M | $52.30 |
As of 2025 Q4 — sorted by position size