Asset Dedication, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Asset Dedication, LLC

  • $1.34 Billion
  • Q1 2024

A detailed history of Asset Dedication, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Asset Dedication, LLC holds 33,375 shares of SPTM stock, worth $2.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
33,375
Previous 33,440 0.19%
Holding current value
$2.23 Million
Previous $1.96 Million 9.66%
% of portfolio
0.16%
Previous 0.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$57.38 - $64.15 $3,729 - $4,169
-65 Reduced 0.19%
33,375 $2.15 Million
Q4 2023

Feb 08, 2024
SELL
$50.31 - $58.65 $5,483 - $6,392
-109 Reduced 0.32%
33,440 $1.96 Million
Q3 2023

Nov 13, 2023
SELL
$52.22 - $56.31 $5,117 - $5,518
-98 Reduced 0.29%
33,549 $1.76 Million
Q2 2023

Aug 21, 2023
BUY
$49.75 - $54.44 $2,139 - $2,340
43 Added 0.13%
33,647 $1.83 Million
Q4 2022

Jan 19, 2023
SELL
$46.29 - $50.41 $23,469 - $25,557
-507 Reduced 1.49%
33,604 $1.59 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-57 Reduced 0.17%
34,111 $1.51 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-1 Reduced -0.0%
34,168 $1.59 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-134 Reduced 0.39%
34,169 $1.9 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-208 Reduced 0.6%
34,303 $2.01 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-131 Reduced 0.38%
34,511 $1.83 Million
Q2 2021

Jul 21, 2021
BUY
N/A
1,235 Added 3.7%
34,642 $1.83 Million
Q1 2021

May 03, 2021
SELL
N/A
-1,992 Reduced 5.63%
33,407 $1.64 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-3,027 Reduced 7.88%
35,399 $1.63 Million
Q3 2020

Oct 20, 2020
BUY
N/A
15,785 Added 69.72%
38,426 $1.57 Million
Q2 2020

Aug 24, 2020
SELL
N/A
-14,645 Reduced 39.28%
22,641 $853,000
Q1 2020

May 05, 2020
BUY
N/A
32,153 Added 626.4%
37,286 $1.17 Million
Q4 2019

Jan 31, 2020
BUY
N/A
1,761 Added 52.22%
5,133 $203,000
Q3 2019

Oct 17, 2019
BUY
N/A
383 Added 12.81%
3,372 $123,000
Q2 2019

Jul 23, 2019
BUY
N/A
1,239 Added 70.8%
2,989 $110,000
Q1 2019

Apr 19, 2019
BUY
N/A
65 Added 3.86%
1,750 $61,000
Q4 2018

Feb 12, 2019
SELL
N/A
-638 Reduced 27.46%
1,685 $52,000
Q3 2018

Oct 26, 2018
BUY
N/A
991 Added 74.4%
2,323 $82,000
Q2 2018

Aug 13, 2018
BUY
N/A
463 Added 53.28%
1,332 $44,000
Q1 2018

Apr 19, 2018
BUY
N/A
481 Added 123.97%
869 $28,000
Q4 2017

Jan 17, 2018
BUY
N/A
388
388 $13,000

Others Institutions Holding SPTM

# of Institutions
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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