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

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Asset Dedication, LLC holds 8,244 shares of SLYG stock, worth $762,322. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,244

Previous 10,791 23.6%

Holding current value

$762,322

Previous $926,000 17.17%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$85.03 - $94.56 $216,571 - $240,844	-2,547 Reduced 23.6%	8,244 $767,000
Q2 2024 Aug 06, 2024	BUY	$81.25 - $88.21 $731 - $793	9 Added 0.08%	10,791 $926,000
Q1 2024 Apr 16, 2024	SELL	$80.09 - $87.23 $16,338 - $17,794	-204 Reduced 1.86%	10,782 $942,000
Q4 2023 Feb 08, 2024	SELL	$68.97 - $85.01 $11,311 - $13,941	-164 Reduced 1.47%	10,986 $920,000
Q3 2023 Nov 13, 2023	SELL	$72.54 - $80.81 $8,051 - $8,969	-111 Reduced 0.99%	11,150 $817,000
Q2 2023 Aug 21, 2023	SELL	$69.81 - $77.05 $7,190 - $7,936	-103 Reduced 0.91%	11,261 $864,000
Q1 2023 Apr 21, 2023	SELL	$70.74 - $80.39 $18,604 - $21,142	-263 Reduced 2.26%	11,364 $840,000
Q4 2022 Jan 19, 2023	SELL	$68.91 - $78.35 $3,100 - $3,525	-45 Reduced 0.39%	11,627 $840,000
Q3 2022 Oct 27, 2022	SELL	$67.45 - $82.5 $35,208 - $43,065	-522 Reduced 4.28%	11,672 $795,000
Q2 2022 Jul 19, 2022	BUY	$67.79 - $84.74 $33,962 - $42,454	501 Added 4.28%	12,194 $860,000
Q1 2022 Apr 21, 2022	SELL	$79.77 - $93.68 $33,423 - $39,251	-419 Reduced 3.46%	11,693 $976,000
Q4 2021 Jan 21, 2022	SELL	$87.48 - $96.13 $35,516 - $39,028	-406 Reduced 3.24%	12,112 $1.12 Million
Q3 2021 Oct 18, 2021	SELL	$83.59 - $91.68 $1,421 - $1,558	-17 Reduced 0.14%	12,518 $1.09 Million
Q2 2021 Jul 21, 2021	BUY	$82.26 - $89.48 $119,935 - $130,461	1,458 Added 13.16%	12,535 $1.11 Million
Q1 2021 May 03, 2021	SELL	$75.75 - $89.99 $118,927 - $141,284	-1,570 Reduced 12.41%	11,077 $945,000
Q4 2020 Jan 28, 2021	SELL	$59.86 - $77.16 $14,965 - $19,290	-250 Reduced 1.94%	12,647 $964,000
Q3 2020 Oct 20, 2020	BUY	$55.29 - $63.27 $57,999 - $66,370	1,049 Added 8.85%	12,897 $759,000
Q2 2020 Aug 24, 2020	SELL	$42.16 - $60.6 $11,003 - $15,816	-261 Reduced 2.16%	11,848 $672,000
Q1 2020 May 05, 2020	BUY	$39.85 - $66.69 $66,031 - $110,505	1,657 Added 15.85%	12,109 $553,000
Q4 2019 Jan 31, 2020	BUY	$57.76 - $64.9 $97,036 - $109,032	1,680 Added 19.15%	10,452 $679,000
Q3 2019 Oct 17, 2019	BUY	$59.51 - $62.08 $49,274 - $51,402	828 Added 10.42%	8,772 $517,000
Q2 2019 Jul 23, 2019	BUY	N/A	244 Added 3.17%	7,944 $476,000
Q1 2019 Apr 19, 2019	BUY	N/A	1,547 Added 25.14%	7,700 $456,000
Q4 2018 Feb 12, 2019	BUY	N/A	6,153 New	6,153 $331,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

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.

Account

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