Asset Dedication, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Asset Dedication, LLC holds 10,507 shares of GWX stock, worth $325,506. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,507

Previous 13,352 21.31%

Holding current value

$325,506

Previous $423,000 15.37%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$30.27 - $34.42 $86,118 - $97,924	-2,845 Reduced 21.31%	10,507 $358,000
Q2 2024 Aug 06, 2024	SELL	$30.89 - $32.89 $4,695 - $4,999	-152 Reduced 1.13%	13,352 $423,000
Q1 2024 Apr 16, 2024	SELL	$30.16 - $32.57 $7,841 - $8,468	-260 Reduced 1.89%	13,504 $439,000
Q4 2023 Feb 08, 2024	SELL	$27.19 - $31.79 $19,141 - $22,380	-704 Reduced 4.87%	13,764 $436,000
Q3 2023 Nov 13, 2023	SELL	$29.06 - $31.84 $2,673 - $2,929	-92 Reduced 0.63%	14,468 $424,000
Q2 2023 Aug 21, 2023	BUY	$29.92 - $31.69 $59 - $63	2 Added 0.01%	14,560 $445,000
Q4 2022 Jan 19, 2023	BUY	$25.66 - $30.49 $25 - $30	1 Added 0.01%	14,558 $429,000
Q3 2022 Oct 27, 2022	SELL	$25.93 - $31.72 $36,431 - $44,566	-1,405 Reduced 8.8%	14,557 $382,000
Q2 2022 Jul 19, 2022	BUY	$28.6 - $35.75 $57 - $71	2 Added 0.01%	15,962 $463,000
Q4 2021 Jan 21, 2022	BUY	$36.31 - $39.79 $120,984 - $132,580	3,332 Added 26.39%	15,960 $601,000
Q3 2021 Oct 18, 2021	SELL	$37.38 - $40.51 $11,438 - $12,396	-306 Reduced 2.37%	12,628 $486,000
Q2 2021 Jul 21, 2021	BUY	$37.72 - $39.98 $10,599 - $11,234	281 Added 2.22%	12,934 $498,000
Q1 2021 May 03, 2021	SELL	$35.2 - $38.15 $89,091 - $96,557	-2,531 Reduced 16.67%	12,653 $469,000
Q4 2020 Jan 28, 2021	SELL	$29.48 - $35.54 $2,830 - $3,411	-96 Reduced 0.63%	15,184 $535,000
Q3 2020 Oct 20, 2020	BUY	$27.42 - $30.98 $62,133 - $70,200	2,266 Added 17.41%	15,280 $464,000
Q2 2020 Aug 24, 2020	SELL	$21.47 - $29.14 $108,530 - $147,302	-5,055 Reduced 27.98%	13,014 $358,000
Q1 2020 May 05, 2020	BUY	$19.49 - $32.08 $182,270 - $300,012	9,352 Added 107.28%	18,069 $408,000
Q4 2019 Jan 31, 2020	BUY	$28.88 - $32.23 $78,986 - $88,149	2,735 Added 45.72%	8,717 $277,000
Q3 2019 Oct 17, 2019	SELL	$29.18 - $29.78 $4,522 - $4,615	-155 Reduced 2.53%	5,982 $179,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,122 Added 22.37%	6,137 $185,000
Q1 2019 Apr 19, 2019	BUY	N/A	589 Added 13.31%	5,015 $154,000
Q4 2018 Feb 12, 2019	SELL	N/A	-317 Reduced 6.68%	4,426 $124,000
Q3 2018 Oct 26, 2018	BUY	N/A	833 Added 21.3%	4,743 $163,000
Q2 2018 Aug 13, 2018	BUY	N/A	805 Added 25.93%	3,910 $136,000
Q1 2018 Apr 19, 2018	BUY	N/A	2,136 Added 220.43%	3,105 $110,000
Q4 2017 Jan 17, 2018	BUY	N/A	969	969 $34,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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Asset Dedication, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History