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 $4.95 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,263

Previous 7,340 12.57%

Holding current value

$4.95 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

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

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