Asset Dedication, LLC Spdr S&P 600 Small Cap Value E Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Asset Dedication, LLC holds 129,863 shares of SLYV stock, worth $11.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

129,863

Previous 142,621 8.95%

Holding current value

$11.3 Million

Previous $12.4 Million 8.5%

% of portfolio

0.91%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$84.34 - $95.14 $1.08 Million - $1.21 Million	-12,758 Reduced 8.95%	129,863 $11.3 Million
Q3 2024 Oct 15, 2024	SELL	$77.23 - $87.97 $272,776 - $310,710	-3,532 Reduced 2.42%	142,621 $12.4 Million
Q2 2024 Aug 06, 2024	SELL	$76.01 - $82.53 $199,374 - $216,476	-2,623 Reduced 1.76%	146,153 $11.4 Million
Q1 2024 Apr 16, 2024	SELL	$77.43 - $82.98 $665,201 - $712,881	-8,591 Reduced 5.46%	148,776 $12.3 Million
Q4 2023 Feb 08, 2024	SELL	$66.67 - $84.55 $540,027 - $684,855	-8,100 Reduced 4.9%	157,367 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$71.19 - $81.84 $343,420 - $394,796	-4,824 Reduced 2.83%	165,467 $12 Million
Q2 2023 Aug 21, 2023	SELL	$71.23 - $78.02 $150,793 - $165,168	-2,117 Reduced 1.23%	170,291 $13.1 Million
Q1 2023 Apr 21, 2023	SELL	$72.3 - $86.64 $196,511 - $235,487	-2,718 Reduced 1.55%	172,408 $13.1 Million
Q4 2022 Jan 19, 2023	SELL	$68.86 - $79.8 $116,097 - $134,542	-1,686 Reduced 0.95%	175,126 $13 Million
Q3 2022 Oct 27, 2022	SELL	$67.14 - $82.32 $783,255 - $960,345	-11,666 Reduced 6.19%	176,812 $11.9 Million
Q2 2022 Jul 19, 2022	SELL	$70.38 - $84.1 $480,343 - $573,982	-6,825 Reduced 3.49%	188,478 $13.7 Million
Q1 2022 Apr 21, 2022	SELL	$78.85 - $87.08 $2.72 Million - $3 Million	-34,443 Reduced 14.99%	195,303 $16.2 Million
Q4 2021 Jan 21, 2022	SELL	$80.48 - $90.28 $67,361 - $75,564	-837 Reduced 0.36%	229,746 $19.5 Million
Q3 2021 Oct 18, 2021	SELL	$78.25 - $86.49 $563,087 - $622,382	-7,196 Reduced 3.03%	230,583 $18.9 Million
Q2 2021 Jul 21, 2021	BUY	$80.72 - $89.85 $2.81 Million - $3.13 Million	34,862 Added 17.18%	237,779 $20.4 Million
Q1 2021 May 03, 2021	SELL	$65.44 - $87.88 $2.39 Million - $3.22 Million	-36,586 Reduced 15.28%	202,917 $16.6 Million
Q4 2020 Jan 28, 2021	BUY	$50.84 - $66.37 $528,024 - $689,318	10,386 Added 4.53%	239,503 $15.9 Million
Q3 2020 Oct 20, 2020	BUY	$46.51 - $54.78 $1.47 Million - $1.73 Million	31,664 Added 16.04%	229,117 $11.5 Million
Q2 2020 Aug 24, 2020	BUY	$37.01 - $56.66 $238,048 - $364,437	6,432 Added 3.37%	197,453 $9.68 Million
Q1 2020 May 05, 2020	BUY	$35.74 - $66.24 $5.42 Million - $10 Million	151,563 Added 384.11%	191,021 $7.8 Million
Q4 2019 Jan 31, 2020	BUY	$58.81 - $66.14 $524,761 - $590,167	8,923 Added 29.22%	39,458 $2.59 Million
Q3 2019 Oct 17, 2019	BUY	$60.53 - $63.24 $70,638 - $73,801	1,167 Added 3.97%	30,535 $1.87 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-10,256 Reduced 25.88%	29,368 $1.78 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-23,096 Reduced 36.82%	39,624 $2.39 Million
Q4 2018 Feb 12, 2019	BUY	N/A	6,870 Added 12.3%	62,720 $3.37 Million
Q3 2018 Oct 26, 2018	BUY	N/A	7,394 Added 15.26%	55,850 $3.81 Million
Q2 2018 Aug 13, 2018	BUY	N/A	25,404 Added 110.2%	48,456 $3.24 Million
Q1 2018 Apr 19, 2018	BUY	N/A	8,149 Added 54.68%	23,052 $2.83 Million
Q4 2017 Jan 17, 2018	BUY	N/A	884 Added 6.31%	14,903 $1.87 Million
Q3 2017 Oct 18, 2017	BUY	N/A	14,019	14,019 $1.77 Million

Others Institutions Holding SLYV

# of Institutions

601

Shares Held

31.2M

Call Options Held

Put Options Held

800

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Asset Dedication, LLC Spdr S&P 600 Small Cap Value E Transaction History