Asset Dedication, LLC Spdr Portfolio Short Term Trea Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 23, 2019	SELL	N/A	-445 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	N/A	-3,808 Reduced 89.54%	445 $13,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,808 Added 855.73%	4,253 $125,000
Q3 2018 Oct 26, 2018	BUY	N/A	445 New	445 $13,000

Others Institutions Holding SPTS

# of Institutions

402

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$651 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$631 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$394 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$350 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$269 Million
10.18% of portfolio

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