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 $707,396. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,533

Previous 10,549 0.15%

Holding current value

$707,396

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

1,123

Shares Held

446M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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