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 (SLYV). 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 | 85,901 | +3,316 | +4.0% | 0.82% | $7.5M | $84.31 |
| 2024 Q2 | ADDED | 82,585 | +169 | +0.2% | 0.76% | $6.5M | $75.65 |
| 2024 Q1 | REDUCED | 82,416 | -2,130 | -2.5% | 0.94% | $6.8M | $79.62 |
| 2023 Q4 | ADDED | 84,546 | +4,728 | +5.9% | 1.52% | $7.0M | $79.59 |
| 2023 Q3 | ADDED | 79,818 | +99 | +0.1% | 1.50% | $5.8M | $68.62 |
| 2023 Q2 | ADDED | 79,719 | +7,812 | +10.9% | 1.57% | $6.2M | $72.81 |
| 2023 Q1 | ADDED | 71,907 | +16,505 | +29.8% | 1.96% | $5.5M | $71.44 |
| 2022 Q4 | ADDED | 55,402 | +6,731 | +13.8% | 1.62% | $4.1M | $69.32 |
| 2022 Q3 | REDUCED | 48,671 | -20,434 | -29.6% | 1.65% | $3.3M | $62.43 |
| 2022 Q2 | ADDED | 69,105 | +9,494 | +15.9% | 2.08% | $5.0M | $67.01 |
As of 2025 Q4 — sorted by position size