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

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Asset Dedication, LLC holds 146,153 shares of SLYV stock, worth $12.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
146,153
Previous 148,776 1.76%
Holding current value
$12.3 Million
Previous $12.3 Million 7.2%
% of portfolio
0.8%
Previous 0.92%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$76.01 - $82.53 $199,374 - $216,476
-2,623 Reduced 1.76%
146,153 $11.4 Million
Q1 2024

Apr 16, 2024
SELL
$77.43 - $82.98 $665,201 - $712,881
-8,591 Reduced 5.46%
148,776 $12.3 Million
Q4 2023

Feb 08, 2024
SELL
$66.67 - $84.55 $540,027 - $684,855
-8,100 Reduced 4.9%
157,367 $13.1 Million
Q3 2023

Nov 13, 2023
SELL
$71.19 - $81.84 $343,420 - $394,796
-4,824 Reduced 2.83%
165,467 $12 Million
Q2 2023

Aug 21, 2023
SELL
$71.23 - $78.02 $150,793 - $165,168
-2,117 Reduced 1.23%
170,291 $13.1 Million
Q1 2023

Apr 21, 2023
SELL
$72.3 - $86.64 $196,511 - $235,487
-2,718 Reduced 1.55%
172,408 $13.1 Million
Q4 2022

Jan 19, 2023
SELL
$72.68 - $79.8 $122,538 - $134,542
-1,686 Reduced 0.95%
175,126 $13 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-11,666 Reduced 6.19%
176,812 $11.9 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-6,825 Reduced 3.49%
188,478 $13.7 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-34,443 Reduced 14.99%
195,303 $16.2 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-837 Reduced 0.36%
229,746 $19.5 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-7,196 Reduced 3.03%
230,583 $18.9 Million
Q2 2021

Jul 21, 2021
BUY
N/A
34,862 Added 17.18%
237,779 $20.4 Million
Q1 2021

May 03, 2021
SELL
N/A
-36,586 Reduced 15.28%
202,917 $16.6 Million
Q4 2020

Jan 28, 2021
BUY
N/A
10,386 Added 4.53%
239,503 $15.9 Million
Q3 2020

Oct 20, 2020
BUY
N/A
31,664 Added 16.04%
229,117 $11.5 Million
Q2 2020

Aug 24, 2020
BUY
N/A
6,432 Added 3.37%
197,453 $9.68 Million
Q1 2020

May 05, 2020
BUY
N/A
151,563 Added 384.11%
191,021 $7.8 Million
Q4 2019

Jan 31, 2020
BUY
N/A
8,923 Added 29.22%
39,458 $2.59 Million
Q3 2019

Oct 17, 2019
BUY
N/A
1,167 Added 3.97%
30,535 $1.87 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-10,256 Reduced 25.88%
29,368 $1.78 Million
Q1 2019

Apr 19, 2019
SELL
N/A
-23,096 Reduced 36.82%
39,624 $2.39 Million
Q4 2018

Feb 12, 2019
BUY
N/A
6,870 Added 12.3%
62,720 $3.37 Million
Q3 2018

Oct 26, 2018
BUY
N/A
7,394 Added 15.26%
55,850 $3.81 Million
Q2 2018

Aug 13, 2018
BUY
N/A
25,404 Added 110.2%
48,456 $3.24 Million
Q1 2018

Apr 19, 2018
BUY
N/A
8,149 Added 54.68%
23,052 $2.83 Million
Q4 2017

Jan 17, 2018
BUY
N/A
884 Added 6.31%
14,903 $1.87 Million
Q3 2017

Oct 18, 2017
BUY
N/A
14,019
14,019 $1.77 Million

Others Institutions Holding SLYV

# of Institutions
564
Shares Held
30.2M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
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