Asset Dedication, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Asset Dedication, LLC holds 10,533 shares of SPLG stock, worth $737,836. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,533

Previous 10,549 0.15%

Holding current value

$737,836

Previous $675,000 5.33%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.84 - $67.51 $973 - $1,080	-16 Reduced 0.15%	10,533 $711,000
Q2 2024 Aug 06, 2024	SELL	$58.24 - $64.51 $16,831 - $18,643	-289 Reduced 2.67%	10,549 $675,000
Q1 2024 Apr 16, 2024	SELL	$54.97 - $61.53 $3,847 - $4,307	-70 Reduced 0.64%	10,838 $664,000
Q4 2023 Feb 08, 2024	BUY	$48.29 - $56.08 $44,957 - $52,210	931 Added 9.33%	10,908 $611,000
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $101,281 - $108,803	-2,022 Reduced 16.85%	9,977 $505,000
Q2 2023 Aug 21, 2023	SELL	$47.56 - $52.11 $53,837 - $58,988	-1,132 Reduced 8.62%	11,999 $625,000
Q1 2023 Apr 21, 2023	BUY	$44.61 - $48.99 $8,832 - $9,700	198 Added 1.53%	13,131 $636,000
Q4 2022 Jan 19, 2023	SELL	$41.93 - $47.9 $9,895 - $11,304	-236 Reduced 1.79%	12,933 $585,000
Q3 2022 Oct 27, 2022	BUY	$41.99 - $50.54 $126,515 - $152,277	3,013 Added 29.67%	13,169 $553,000
Q2 2022 Jul 19, 2022	SELL	$43.16 - $53.73 $62,409 - $77,693	-1,446 Reduced 12.46%	10,156 $449,000
Q1 2022 Apr 21, 2022	SELL	$48.98 - $56.19 $66,074 - $75,800	-1,349 Reduced 10.42%	11,602 $616,000
Q4 2021 Jan 21, 2022	SELL	$50.43 - $56.16 $554 - $617	-11 Reduced 0.08%	12,951 $725,000
Q3 2021 Oct 18, 2021	BUY	$49.95 - $53.29 $499 - $532	10 Added 0.08%	12,962 $654,000
Q2 2021 Jul 21, 2021	SELL	$47.08 - $50.33 $12,758 - $13,639	-271 Reduced 2.05%	12,952 $652,000
Q1 2021 May 03, 2021	SELL	$43.36 - $46.72 $2,861 - $3,083	-66 Reduced 0.5%	13,223 $616,000
Q3 2020 Oct 20, 2020	SELL	$36.49 - $42.03 $834,964 - $961,730	-22,882 Reduced 63.26%	13,289 $521,000
Q2 2020 Aug 24, 2020	BUY	$28.91 - $37.99 $65,192 - $85,667	2,255 Added 6.65%	36,171 $1.31 Million
Q1 2020 May 05, 2020	BUY	$26.14 - $39.79 $711,687 - $1.08 Million	27,226 Added 406.97%	33,916 $1.03 Million
Q4 2019 Jan 31, 2020	BUY	$33.81 - $37.94 $1,453 - $1,631	43 Added 0.65%	6,690 $252,000
Q3 2019 Oct 17, 2019	BUY	$34.66 - $35.37 $18,439 - $18,816	532 Added 8.7%	6,647 $231,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,261 Added 25.98%	6,115 $210,000
Q1 2019 Apr 19, 2019	SELL	N/A	-2,092 Reduced 30.12%	4,854 $161,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,586 Added 194.32%	6,946 $204,000
Q3 2018 Oct 26, 2018	BUY	N/A	677 Added 40.23%	2,360 $80,000
Q2 2018 Aug 13, 2018	BUY	N/A	656 Added 63.88%	1,683 $54,000
Q1 2018 Apr 19, 2018	SELL	N/A	-1,140 Reduced 52.61%	1,027 $31,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,167	2,167 $69,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History