Asset Dedication, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025

A detailed history of Asset Dedication, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Asset Dedication, LLC holds 10,110 shares of SPDW stock, worth $437,560. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,110
Previous 9,951 1.6%
Holding current value
$437,560
Previous $362,000 12.98%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
$32.66 - $40.75 $5,192 - $6,479
159 Added 1.6%
10,110 $409,000
Q1 2025

May 01, 2025
BUY
$33.84 - $37.77 $266,693 - $297,665
7,881 Added 380.72%
9,951 $362,000
Q4 2024

Jan 22, 2025
BUY
$34.13 - $37.35 $68,260 - $74,700
2,000 Added 2857.14%
2,070 $70,000
Q3 2024

Oct 15, 2024
BUY
$33.74 - $37.96 $2,361 - $2,657
70 New
70 $2,000
Q1 2019

Apr 19, 2019
SELL
N/A
-1,022 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
1,022 New
1,022 $27,000

Others Institutions Holding SPDW

# of Institutions
1,152
Shares Held
577M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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