Diversified Enterprises’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.2M	Buy	16,435 +5,037	+44%	+$3.11M	0.76%	18
2025 Q1	$6.38M	Sell	11,398 -4,201	-27%	-$2.35M	0.54%	20
2024 Q4	$9.14M	Buy	15,599 +14,553	+1,391%	+$8.53M	0.87%	15
2024 Q3	$600K	Buy	+1,046	New	+$600K	0.07%	112