Asset Dedication, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Asset Dedication, LLC holds 10,533 shares of SPLG stock, worth $737,310. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,533
Previous 10,549 0.15%
Holding current value
$737,310
Previous $675,000 5.33%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 15, 2024
SELL
$60.84 - $67.51 $973 - $1,080
-16 Reduced 0.15%
10,533 $711,000
Q2 2024

Aug 06, 2024
SELL
$58.24 - $64.51 $16,831 - $18,643
-289 Reduced 2.67%
10,549 $675,000
Q1 2024

Apr 16, 2024
SELL
$54.97 - $61.53 $3,847 - $4,307
-70 Reduced 0.64%
10,838 $664,000
Q4 2023

Feb 08, 2024
BUY
$48.29 - $56.08 $44,957 - $52,210
931 Added 9.33%
10,908 $611,000
Q3 2023

Nov 13, 2023
SELL
$50.09 - $53.81 $101,281 - $108,803
-2,022 Reduced 16.85%
9,977 $505,000
Q2 2023

Aug 21, 2023
SELL
$47.56 - $52.11 $53,837 - $58,988
-1,132 Reduced 8.62%
11,999 $625,000
Q1 2023

Apr 21, 2023
BUY
$44.61 - $48.99 $8,832 - $9,700
198 Added 1.53%
13,131 $636,000
Q4 2022

Jan 19, 2023
SELL
$41.93 - $47.9 $9,895 - $11,304
-236 Reduced 1.79%
12,933 $585,000
Q3 2022

Oct 27, 2022
BUY
$41.99 - $50.54 $126,515 - $152,277
3,013 Added 29.67%
13,169 $553,000
Q2 2022

Jul 19, 2022
SELL
$43.16 - $53.73 $62,409 - $77,693
-1,446 Reduced 12.46%
10,156 $449,000
Q1 2022

Apr 21, 2022
SELL
$48.98 - $56.19 $66,074 - $75,800
-1,349 Reduced 10.42%
11,602 $616,000
Q4 2021

Jan 21, 2022
SELL
$50.43 - $56.16 $554 - $617
-11 Reduced 0.08%
12,951 $725,000
Q3 2021

Oct 18, 2021
BUY
$49.95 - $53.29 $499 - $532
10 Added 0.08%
12,962 $654,000
Q2 2021

Jul 21, 2021
SELL
$47.08 - $50.33 $12,758 - $13,639
-271 Reduced 2.05%
12,952 $652,000
Q1 2021

May 03, 2021
SELL
$43.36 - $46.72 $2,861 - $3,083
-66 Reduced 0.5%
13,223 $616,000
Q3 2020

Oct 20, 2020
SELL
$36.49 - $42.03 $834,964 - $961,730
-22,882 Reduced 63.26%
13,289 $521,000
Q2 2020

Aug 24, 2020
BUY
$28.91 - $37.99 $65,192 - $85,667
2,255 Added 6.65%
36,171 $1.31 Million
Q1 2020

May 05, 2020
BUY
$26.14 - $39.79 $711,687 - $1.08 Million
27,226 Added 406.97%
33,916 $1.03 Million
Q4 2019

Jan 31, 2020
BUY
$33.81 - $37.94 $1,453 - $1,631
43 Added 0.65%
6,690 $252,000
Q3 2019

Oct 17, 2019
BUY
$34.66 - $35.37 $18,439 - $18,816
532 Added 8.7%
6,647 $231,000
Q2 2019

Jul 23, 2019
BUY
N/A
1,261 Added 25.98%
6,115 $210,000
Q1 2019

Apr 19, 2019
SELL
N/A
-2,092 Reduced 30.12%
4,854 $161,000
Q4 2018

Feb 12, 2019
BUY
N/A
4,586 Added 194.32%
6,946 $204,000
Q3 2018

Oct 26, 2018
BUY
N/A
677 Added 40.23%
2,360 $80,000
Q2 2018

Aug 13, 2018
BUY
N/A
656 Added 63.88%
1,683 $54,000
Q1 2018

Apr 19, 2018
SELL
N/A
-1,140 Reduced 52.61%
1,027 $31,000
Q4 2017

Jan 17, 2018
BUY
N/A
2,167
2,167 $69,000

Others Institutions Holding SPLG

# of Institutions
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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