Diversified Enterprises, LLC Spdr Portfolio S&P 500 Value E Transaction History

Diversified Enterprises, LLC

$1.34 Trillion
Q2 2025

A detailed history of Diversified Enterprises, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Diversified Enterprises, LLC holds 10,050 shares of SPYV stock, worth $535,765. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,050

Previous 11,770 14.61%

Holding current value

$535,765

Previous $601 Million 12.49%

% of portfolio

0.04%

Previous 0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$45.11 - $52.34 $77,589 - $90,024	-1,720 Reduced 14.61%	10,050 $526 Million
Q1 2025 May 15, 2025	BUY	$49.78 - $53.19 $23,197 - $24,786	466 Added 4.12%	11,770 $601 Million
Q4 2024 Feb 10, 2025	BUY	$51.09 - $55.27 $13,487 - $14,591	264 Added 2.39%	11,304 $578 Million
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $535,550 - $583,574	11,040 New	11,040 $584 Million

Others Institutions Holding SPYV

# of Institutions

1,138

Shares Held

440M

Call Options Held

259K

Put Options Held

30.3K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Diversified Enterprises, LLC Spdr Portfolio S&P 500 Value E Transaction History