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Disclosery

Diversified, LLC: XLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diversified, LLC on XLC, newest first. How the timeline and the estimate are built.

Diversified, LLC held 536,443 XLC shares at 2024-09-30 per its 13F-HR filed 2024-11-13.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 536,443 shares
    Change vs previous 13F +1,499 shares

    5.32% of the 13F portfolio, value $48,494,420.

    13F-HR 0001172661-24-004609 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 534,944 shares
    Change vs previous 13F +14,441 shares

    5.38% of the 13F portfolio, value $45,823,285.

    13F-HR 0001172661-24-002897 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 520,503 shares
    Change vs previous 13F +38 shares

    5.85% of the 13F portfolio, value $42,504,308.

    13F-HR 0001172661-24-001994 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 520,465 shares
    Change vs previous 13F +14,726 shares

    8.19% of the 13F portfolio, value $37,816,962.

    13F-HR 0001172661-24-000415 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 505,739 shares
    Change vs previous 13F +12,340 shares

    8.6% of the 13F portfolio, value $33,161,292.

    13F-HR 0001172661-23-003575 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 493,399 shares
    Change vs previous 13F +480,564 shares

    8.18% of the 13F portfolio, value $32,110,417.

    13F-HR 0001172661-23-002628 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 12,835 shares
    Change vs previous 13F -2,887 shares

    0.27% of the 13F portfolio, value $744,023.

    13F-HR 0001172661-23-001759 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 15,722 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $754,489.

    13F-HR 0001172661-23-000698 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).