Asset Dedication, LLC Spdr Portfolio S&P 600 Small C Transaction History

Asset Dedication, LLC

$1.45 Billion
Q3 2025

A detailed history of Asset Dedication, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Asset Dedication, LLC holds 986 shares of SPSM stock, worth $44,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

986

Previous 279 253.41%

Holding current value

$44,922

Previous $11,000 309.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$42.26 - $47.16 $29,877 - $33,342	707 Added 253.41%	986 $45,000
Q2 2025 Aug 19, 2025	BUY	$35.35 - $42.68 $5,267 - $6,359	149 Added 114.62%	279 $11,000
Q4 2024 Jan 22, 2025	BUY	$44.33 - $49.55 $5,762 - $6,441	130 New	130 $5,000
Q4 2021 Jan 21, 2022	SELL	$42.23 - $46.94 $18,623 - $20,700	-441 Reduced 26.31%	1,235 $55,000
Q3 2021 Oct 18, 2021	BUY	$40.71 - $44.23 $4,518 - $4,909	111 Added 7.09%	1,676 $72,000

Q2 2021 Jul 21, 2021	BUY	$41.43 - $45.3 $51,166 - $55,945	1,235 Added 374.24%	1,565 $69,000
Q1 2021 May 03, 2021	SELL	$35.43 - $44.75 $43,756 - $55,266	-1,235 Reduced 78.91%	330 $14,000
Q4 2020 Jan 28, 2021	BUY	$27.77 - $35.98 $28,158 - $36,483	1,014 Added 184.03%	1,565 $56,000
Q3 2020 Oct 20, 2020	BUY	$25.57 - $29.57 $5,650 - $6,534	221 Added 66.97%	551 $15,000
Q2 2020 Aug 24, 2020	BUY	$19.87 - $29.39 $6,557 - $9,698	330 New	330 $9,000
Q2 2019 Jul 23, 2019	SELL	N/A	-748 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	N/A	-1,669 Reduced 69.05%	748 $25,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,669 Added 223.13%	2,417 $63,000
Q3 2018 Oct 26, 2018	BUY	N/A	748 New	748 $25,000

Others Institutions Holding SPSM

# of Institutions

1,007

Shares Held

206M

Call Options Held

47K

Put Options Held

1.2K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Asset Dedication, LLC Spdr Portfolio S&P 600 Small C Transaction History