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

Asset Dedication, LLC

$1.43 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

Financial Engines Advisors L.L.C. Santa Clara, CA

22M
Shares

$1 Billion
2.04% of portfolio
Lpl Financial LLC Fort Mill, SC

18M
Shares

$816 Million
0.38% of portfolio
Betterment LLC New York, NY

14.6M
Shares

$665 Million
1.58% of portfolio
Bank Of America Corp Charlotte, NC

6.45M
Shares

$293 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.55M
Shares

$252 Million
0.04% of portfolio

About SPDR PORTFOLIO S&P 600 SMALL C

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