Asset Dedication, LLC Spdr S&P 500 ETF Trust Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Asset Dedication, LLC holds 8,263 shares of SPY stock, worth $4.72 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,263

Previous 7,340 12.57%

Holding current value

$4.72 Million

Previous $3.99 Million 18.7%

% of portfolio

0.32%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $477,541 - $529,672	923 Added 12.57%	8,263 $4.74 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $105,469 - $116,828	213 Added 2.99%	7,340 $3.99 Million
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $12,149 - $13,602	26 Added 0.37%	7,127 $3.73 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $20,944 - $24,311	-51 Reduced 0.71%	7,101 $3.38 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $26,404 - $28,382	-62 Reduced 0.86%	7,152 $3.06 Million
Q2 2023 Aug 21, 2023	SELL	$404.36 - $443.28 $125,351 - $137,416	-310 Reduced 4.12%	7,214 $3.2 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $177,226 - $194,636	-467 Reduced 5.84%	7,524 $3.08 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $29,325 - $33,408	82 Added 1.04%	7,991 $3.05 Million
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $75,722 - $91,096	212 Added 2.75%	7,909 $2.83 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $104,478 - $119,905	-251 Reduced 3.16%	7,697 $3.48 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $321,908 - $358,587	751 Added 10.43%	7,948 $3.78 Million
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $1.24 Million - $1.32 Million	2,913 Added 68.0%	7,197 $3.09 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $235,158 - $251,271	587 Added 15.88%	4,284 $1.83 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $299,826 - $322,972	-813 Reduced 18.03%	3,697 $1.46 Million
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $118,860 - $136,092	364 Added 8.78%	4,510 $1.69 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $724,753 - $834,871	-2,334 Reduced 36.02%	4,146 $1.39 Million
Q2 2020 Aug 24, 2020	BUY	$246.15 - $323.2 $29,538 - $38,784	120 Added 1.89%	6,480 $2 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $135,107 - $205,034	606 Added 10.53%	6,360 $1.64 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $95,923 - $107,539	-333 Reduced 5.47%	5,754 $1.85 Million
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $1.01 Million - $1.07 Million	-3,555 Reduced 36.87%	6,087 $1.81 Million
Q2 2019 Jul 23, 2019	BUY	$274.57 - $295.86 $311,636 - $335,801	1,135 Added 13.34%	9,642 $2.82 Million
Q1 2019 Apr 19, 2019	SELL	$244.21 - $284.73 $98,660 - $115,030	-404 Reduced 4.53%	8,507 $2.41 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $164,975 - $205,377	704 Added 8.58%	8,911 $2.23 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $176,897 - $191,707	-653 Reduced 7.37%	8,207 $2.39 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $389,809 - $422,284	1,514 Added 20.61%	8,860 $2.41 Million
Q1 2018 Apr 19, 2018	BUY	$257.63 - $286.58 $540,765 - $601,531	2,099 Added 40.0%	7,346 $1.94 Million
Q4 2017 Jan 17, 2018	BUY	$252.32 - $268.2 $613,389 - $651,994	2,431 Added 86.33%	5,247 $1.4 Million
Q3 2017 Oct 18, 2017	BUY	$242.71 - $251.23 $683,471 - $707,463	2,816	2,816 $706,000

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Asset Dedication, LLC Spdr S&P 500 ETF Trust Transaction History