Asset Dedication, LLC Energy Sector Spdr Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Asset Dedication, LLC holds 205 shares of XLE stock, worth $17,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205

Previous 835 75.45%

Holding current value

$17,545

Previous $79,000 77.22%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$88.04 - $98.08 $55,465 - $61,790	-630 Reduced 75.45%	205 $18,000
Q1 2024 Apr 16, 2024	BUY	$79.91 - $94.41 $9,029 - $10,668	113 Added 15.65%	835 $79,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $116,420 - $137,425	-1,472 Reduced 67.09%	722 $65,000
Q2 2023 Aug 21, 2023	SELL	$76.59 - $87.23 $7,276 - $8,286	-95 Reduced 4.15%	2,194 $178,000
Q1 2023 Apr 21, 2023	SELL	$76.97 - $93.11 $1,385 - $1,675	-18 Reduced 0.78%	2,289 $190,000
Q3 2022 Oct 27, 2022	BUY	$67.49 - $84.09 $6,209 - $7,736	92 Added 4.15%	2,307 $167,000
Q2 2022 Jul 19, 2022	BUY	$70.66 - $92.28 $116,659 - $152,354	1,651 Added 292.73%	2,215 $158,000
Q1 2022 Apr 21, 2022	BUY	$57.22 - $78.75 $14,133 - $19,451	247 Added 77.92%	564 $43,000
Q2 2021 Jul 21, 2021	BUY	$47.07 - $56.19 $47 - $56	1 Added 0.32%	317 $17,000
Q2 2019 Jul 23, 2019	SELL	N/A	-100 Reduced 24.04%	316 $20,000
Q1 2019 Apr 19, 2019	BUY	N/A	100 Added 31.65%	416 $28,000
Q4 2018 Feb 12, 2019	SELL	N/A	-180 Reduced 36.29%	316 $19,000
Q1 2018 Apr 19, 2018	BUY	N/A	316 Added 175.56%	496 $33,000
Q3 2017 Oct 18, 2017	BUY	N/A	180	180 $12,000

Others Institutions Holding XLE

# of Institutions

2,062

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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About ENERGY SECTOR SPDR

Ticker XLE
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Asset Dedication, LLC Energy Sector Spdr Transaction History