Asset Dedication, LLC Spdr Portfolio Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Asset Dedication, LLC holds 80 shares of SPYG stock, worth $6,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,988

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$73.38 - $84.1 $5,870 - $6,728	80 New	80 $6,000
Q2 2019 Jul 23, 2019	SELL	N/A	-688 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	N/A	688 New	688 $26,000
Q4 2018 Feb 12, 2019	SELL	N/A	-688 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	688 New	688 $26,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.74 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.8 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.15 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$683 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$634 Million
0.04% of portfolio

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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