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

Asset Dedication, LLC

$1.46 Billion
Q3 2024

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 103,999 shares of SPEM stock, worth $4.18 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

103,999

Previous 104,895 0.85%

Holding current value

$4.18 Million

Previous $3.95 Million 8.66%

% of portfolio

0.29%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.02 - $41.68 $32,273 - $37,345	-896 Reduced 0.85%	103,999 $4.29 Million
Q2 2024 Aug 06, 2024	SELL	$35.3 - $38.79 $18,497 - $20,325	-524 Reduced 0.5%	104,895 $3.95 Million
Q1 2024 Apr 16, 2024	SELL	$33.69 - $36.47 $45,784 - $49,562	-1,359 Reduced 1.27%	105,419 $3.82 Million
Q4 2023 Feb 08, 2024	SELL	$32.26 - $35.46 $49,196 - $54,076	-1,525 Reduced 1.41%	106,778 $3.78 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $17,313 - $18,876	-519 Reduced 0.48%	108,303 $3.64 Million
Q2 2023 Aug 21, 2023	BUY	$33.2 - $35.75 $35,524 - $38,252	1,070 Added 0.99%	108,822 $3.74 Million
Q1 2023 Apr 21, 2023	SELL	$32.49 - $36.44 $51,204 - $57,429	-1,576 Reduced 1.44%	107,752 $3.68 Million
Q4 2022 Jan 19, 2023	BUY	$30.18 - $34.51 $208,664 - $238,602	6,914 Added 6.75%	109,328 $3.6 Million
Q3 2022 Oct 27, 2022	SELL	$31.04 - $35.55 $232,055 - $265,771	-7,476 Reduced 6.8%	102,414 $3.18 Million
Q2 2022 Jul 19, 2022	BUY	$33.85 - $40.03 $16,484 - $19,494	487 Added 0.45%	109,890 $3.82 Million
Q1 2022 Apr 21, 2022	SELL	$35.69 - $43.02 $28,552 - $34,416	-800 Reduced 0.73%	109,403 $4.23 Million
Q4 2021 Jan 21, 2022	SELL	$40.07 - $44.51 $77,775 - $86,393	-1,941 Reduced 1.73%	110,203 $4.57 Million
Q3 2021 Oct 18, 2021	BUY	$41.44 - $45.27 $65,433 - $71,481	1,579 Added 1.43%	112,144 $4.77 Million
Q2 2021 Jul 21, 2021	BUY	$42.87 - $46.35 $176,795 - $191,147	4,124 Added 3.87%	110,565 $5.03 Million
Q1 2021 May 03, 2021	SELL	$42.41 - $47.37 $293,010 - $327,279	-6,909 Reduced 6.1%	106,441 $4.66 Million
Q4 2020 Jan 28, 2021	SELL	$36.44 - $42.49 $142,371 - $166,008	-3,907 Reduced 3.33%	113,350 $4.77 Million
Q3 2020 Oct 20, 2020	BUY	$33.84 - $37.9 $17,562 - $19,670	519 Added 0.44%	117,257 $4.28 Million
Q2 2020 Aug 24, 2020	SELL	$27.38 - $34.3 $295,320 - $369,959	-10,786 Reduced 8.46%	116,738 $3.91 Million
Q1 2020 May 05, 2020	BUY	$25.76 - $38.65 $3.25 Million - $4.88 Million	126,266 Added 10037.04%	127,524 $3.62 Million
Q4 2019 Jan 31, 2020	BUY	$33.84 - $38.03 $67 - $76	2 Added 0.16%	1,258 $47,000
Q3 2019 Oct 17, 2019	BUY	$34.28 - $35.36 $3,667 - $3,783	107 Added 9.31%	1,256 $41,000
Q2 2019 Jul 23, 2019	BUY	N/A	156 Added 15.71%	1,149 $40,000
Q1 2019 Apr 19, 2019	SELL	N/A	-142 Reduced 12.51%	993 $35,000
Q4 2018 Feb 12, 2019	BUY	N/A	967 Added 575.6%	1,135 $36,000
Q3 2018 Oct 26, 2018	BUY	N/A	2 Added 1.2%	168 $6,000
Q2 2018 Aug 13, 2018	BUY	N/A	48 Added 40.68%	166 $6,000
Q1 2018 Apr 19, 2018	BUY	N/A	5 Added 4.42%	118 $4,000
Q4 2017 Jan 17, 2018	BUY	N/A	113	113 $4,000

Others Institutions Holding SPEM

# of Institutions

778

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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