Asset Dedication, LLC Spdr Portfolio S&P 500 Value E Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Asset Dedication, LLC holds 2,037 shares of SPYV stock, worth $108,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,037

Previous 1,193 70.75%

Holding current value

$108,164

Previous $58,000 84.48%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $40,942 - $44,613	844 Added 70.75%	2,037 $107,000
Q2 2024 Aug 06, 2024	BUY	$47.37 - $50.09 $6,821 - $7,212	144 Added 13.73%	1,193 $58,000
Q4 2022 Jan 19, 2023	SELL	$34.79 - $40.71 $4,592 - $5,373	-132 Reduced 11.18%	1,049 $41,000
Q3 2022 Oct 27, 2022	BUY	$34.49 - $40.43 $4,552 - $5,336	132 Added 12.58%	1,181 $41,000
Q4 2021 Jan 21, 2022	BUY	$39.14 - $42.04 $41,057 - $44,099	1,049 New	1,049 $44,000
Q3 2019 Oct 17, 2019	SELL	$31.79 - $32.44 $5,372 - $5,482	-169 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	N/A	-568 Reduced 77.07%	169 $5,000
Q1 2019 Apr 19, 2019	BUY	N/A	737 New	737 $23,000
Q4 2018 Feb 12, 2019	SELL	N/A	-737 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	737 New	737 $23,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Asset Dedication, LLC Spdr Portfolio S&P 500 Value E Transaction History