Asset Dedication, LLC Technology Sector Spdr Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Asset Dedication, LLC holds 993 shares of XLK stock, worth $222,342. This represents 0.02% of its overall portfolio holdings.

Number of Shares

993

Previous 1,217 18.41%

Holding current value

$222,342

Previous $275,000 18.55%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $44,204 - $53,240	-224 Reduced 18.41%	993 $224,000
Q1 2024 Apr 16, 2024	SELL	$184.12 - $211.02 $11,047 - $12,661	-60 Reduced 4.7%	1,217 $254,000
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $7,450 - $8,291	46 Added 3.74%	1,277 $210,000
Q2 2023 Aug 21, 2023	BUY	$143.97 - $174.63 $25,194 - $30,560	175 Added 16.57%	1,231 $215,000
Q4 2022 Jan 19, 2023	BUY	$116.56 - $136.15 $24,827 - $28,999	213 Added 25.27%	1,056 $131,000
Q1 2022 Apr 21, 2022	SELL	$141.39 - $175.52 $17,673 - $21,940	-125 Reduced 12.91%	843 $134,000
Q4 2021 Jan 21, 2022	BUY	$148.06 - $176.65 $35,682 - $42,572	241 Added 33.15%	968 $169,000
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $80,493 - $90,613	613 Added 537.72%	727 $108,000
Q1 2021 May 03, 2021	SELL	$125.83 - $138.59 $77,133 - $84,955	-613 Reduced 84.32%	114 $15,000
Q4 2020 Jan 28, 2021	SELL	$110.86 - $130.52 $23,724 - $27,931	-214 Reduced 22.74%	727 $95,000
Q3 2020 Oct 20, 2020	SELL	$104.66 - $127.03 $26,165 - $31,757	-250 Reduced 20.99%	941 $109,000
Q2 2020 Aug 24, 2020	BUY	$76.54 - $104.63 $55,568 - $75,961	726 Added 156.13%	1,191 $124,000
Q3 2017 Oct 18, 2017	BUY	N/A	465	465 $27,000

Others Institutions Holding XLK

# of Institutions

2,217

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Asset Dedication, LLC Technology Sector Spdr Transaction History