Asset Dedication, LLC Consumer Staples Sector Spdr Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Asset Dedication, LLC holds 994 shares of XLP stock, worth $75,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares
994
Previous 990 0.4%
Holding current value
$75,583
Previous $75,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$76.04 - $76.04 $304 - $304
4 Added 0.4%
994 $75,000
Q2 2024

Aug 06, 2024
BUY
$73.08 - $78.4 $51,959 - $55,742
711 Added 254.84%
990 $75,000
Q4 2021

Jan 21, 2022
SELL
N/A
-229 Reduced 45.08%
279 $22,000
Q3 2021

Oct 18, 2021
BUY
N/A
229 Added 82.08%
508 $35,000
Q3 2020

Oct 20, 2020
SELL
N/A
-345 Reduced 55.29%
279 $18,000
Q2 2020

Aug 24, 2020
BUY
N/A
279 Added 80.87%
624 $36,000
Q4 2019

Jan 31, 2020
SELL
N/A
-591 Reduced 63.14%
345 $22,000
Q3 2019

Oct 17, 2019
SELL
N/A
-34 Reduced 3.51%
936 $57,000
Q2 2019

Jul 23, 2019
SELL
N/A
-343 Reduced 26.12%
970 $56,000
Q3 2017

Oct 18, 2017
BUY
N/A
1,313
1,313 $71,000

Others Institutions Holding XLP

# of Institutions
1,312
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email