Asset Dedication, LLC Spdr S&P 600 Small Cap Growth Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Asset Dedication, LLC holds 8,244 shares of SLYG stock, worth $816,320. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,244

Previous 10,791 23.6%

Holding current value

$816,320

Previous $926,000 17.17%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$85.03 - $94.56 $216,571 - $240,844	-2,547 Reduced 23.6%	8,244 $767,000
Q2 2024 Aug 06, 2024	BUY	$81.25 - $88.21 $731 - $793	9 Added 0.08%	10,791 $926,000
Q1 2024 Apr 16, 2024	SELL	$80.09 - $87.23 $16,338 - $17,794	-204 Reduced 1.86%	10,782 $942,000
Q4 2023 Feb 08, 2024	SELL	$68.97 - $85.01 $11,311 - $13,941	-164 Reduced 1.47%	10,986 $920,000
Q3 2023 Nov 13, 2023	SELL	$72.54 - $80.81 $8,051 - $8,969	-111 Reduced 0.99%	11,150 $817,000
Q2 2023 Aug 21, 2023	SELL	$69.81 - $77.05 $7,190 - $7,936	-103 Reduced 0.91%	11,261 $864,000
Q1 2023 Apr 21, 2023	SELL	$70.74 - $80.39 $18,604 - $21,142	-263 Reduced 2.26%	11,364 $840,000
Q4 2022 Jan 19, 2023	SELL	$68.91 - $78.35 $3,100 - $3,525	-45 Reduced 0.39%	11,627 $840,000
Q3 2022 Oct 27, 2022	SELL	$67.45 - $82.5 $35,208 - $43,065	-522 Reduced 4.28%	11,672 $795,000
Q2 2022 Jul 19, 2022	BUY	$67.79 - $84.74 $33,962 - $42,454	501 Added 4.28%	12,194 $860,000
Q1 2022 Apr 21, 2022	SELL	$79.77 - $93.68 $33,423 - $39,251	-419 Reduced 3.46%	11,693 $976,000
Q4 2021 Jan 21, 2022	SELL	$87.48 - $96.13 $35,516 - $39,028	-406 Reduced 3.24%	12,112 $1.12 Million
Q3 2021 Oct 18, 2021	SELL	$83.59 - $91.68 $1,421 - $1,558	-17 Reduced 0.14%	12,518 $1.09 Million
Q2 2021 Jul 21, 2021	BUY	$82.26 - $89.48 $119,935 - $130,461	1,458 Added 13.16%	12,535 $1.11 Million
Q1 2021 May 03, 2021	SELL	$75.75 - $89.99 $118,927 - $141,284	-1,570 Reduced 12.41%	11,077 $945,000
Q4 2020 Jan 28, 2021	SELL	$59.86 - $77.16 $14,965 - $19,290	-250 Reduced 1.94%	12,647 $964,000
Q3 2020 Oct 20, 2020	BUY	$55.29 - $63.27 $57,999 - $66,370	1,049 Added 8.85%	12,897 $759,000
Q2 2020 Aug 24, 2020	SELL	$42.16 - $60.6 $11,003 - $15,816	-261 Reduced 2.16%	11,848 $672,000
Q1 2020 May 05, 2020	BUY	$39.85 - $66.69 $66,031 - $110,505	1,657 Added 15.85%	12,109 $553,000
Q4 2019 Jan 31, 2020	BUY	$57.76 - $64.9 $97,036 - $109,032	1,680 Added 19.15%	10,452 $679,000
Q3 2019 Oct 17, 2019	BUY	$59.51 - $62.08 $49,274 - $51,402	828 Added 10.42%	8,772 $517,000
Q2 2019 Jul 23, 2019	BUY	N/A	244 Added 3.17%	7,944 $476,000
Q1 2019 Apr 19, 2019	BUY	N/A	1,547 Added 25.14%	7,700 $456,000
Q4 2018 Feb 12, 2019	BUY	N/A	6,153 New	6,153 $331,000

Others Institutions Holding SLYG

# of Institutions

494

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Asset Dedication, LLC Spdr S&P 600 Small Cap Growth Transaction History