Asset Dedication, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Asset Dedication, LLC holds 19,214 shares of SPTM stock, worth $1.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,214

Previous 33,293 42.29%

Holding current value

$1.41 Million

Previous $2.21 Million 39.04%

% of portfolio

0.09%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$63.28 - $70.06 $890,919 - $986,374	-14,079 Reduced 42.29%	19,214 $1.35 Million
Q2 2024 Aug 06, 2024	SELL	$60.69 - $66.83 $4,976 - $5,480	-82 Reduced 0.25%	33,293 $2.21 Million
Q1 2024 Apr 16, 2024	SELL	$57.38 - $64.15 $3,729 - $4,169	-65 Reduced 0.19%	33,375 $2.15 Million
Q4 2023 Feb 08, 2024	SELL	$50.31 - $58.65 $5,483 - $6,392	-109 Reduced 0.32%	33,440 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $5,117 - $5,518	-98 Reduced 0.29%	33,549 $1.76 Million
Q2 2023 Aug 21, 2023	BUY	$49.75 - $54.44 $2,139 - $2,340	43 Added 0.13%	33,647 $1.83 Million
Q4 2022 Jan 19, 2023	SELL	$44.09 - $50.41 $22,353 - $25,557	-507 Reduced 1.49%	33,604 $1.59 Million
Q3 2022 Oct 27, 2022	SELL	$44.11 - $53.04 $2,514 - $3,023	-57 Reduced 0.17%	34,111 $1.51 Million
Q2 2022 Jul 19, 2022	SELL	$45.19 - $56.15 $45 - $56	-1 Reduced -0.0%	34,168 $1.59 Million
Q1 2022 Apr 21, 2022	SELL	$51.36 - $58.82 $6,882 - $7,881	-134 Reduced 0.39%	34,169 $1.9 Million
Q4 2021 Jan 21, 2022	SELL	$52.99 - $58.74 $11,021 - $12,217	-208 Reduced 0.6%	34,303 $2.01 Million
Q3 2021 Oct 18, 2021	SELL	$52.32 - $55.93 $6,853 - $7,326	-131 Reduced 0.38%	34,511 $1.83 Million
Q2 2021 Jul 21, 2021	BUY	$49.77 - $52.97 $61,465 - $65,417	1,235 Added 3.7%	34,642 $1.83 Million
Q1 2021 May 03, 2021	SELL	$45.48 - $49.44 $90,596 - $98,484	-1,992 Reduced 5.63%	33,407 $1.64 Million
Q4 2020 Jan 28, 2021	SELL	$39.96 - $46.09 $120,958 - $139,514	-3,027 Reduced 7.88%	35,399 $1.63 Million
Q3 2020 Oct 20, 2020	BUY	$37.97 - $43.65 $599,356 - $689,015	15,785 Added 69.72%	38,426 $1.57 Million
Q2 2020 Aug 24, 2020	SELL	$29.99 - $39.74 $439,203 - $581,992	-14,645 Reduced 39.28%	22,641 $853,000
Q1 2020 May 05, 2020	BUY	$27.12 - $41.81 $871,989 - $1.34 Million	32,153 Added 626.4%	37,286 $1.17 Million
Q4 2019 Jan 31, 2020	BUY	$35.63 - $39.97 $62,744 - $70,387	1,761 Added 52.22%	5,133 $203,000
Q3 2019 Oct 17, 2019	BUY	$36.53 - $37.33 $13,990 - $14,297	383 Added 12.81%	3,372 $123,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,239 Added 70.8%	2,989 $110,000
Q1 2019 Apr 19, 2019	BUY	N/A	65 Added 3.86%	1,750 $61,000
Q4 2018 Feb 12, 2019	SELL	N/A	-638 Reduced 27.46%	1,685 $52,000
Q3 2018 Oct 26, 2018	BUY	N/A	991 Added 74.4%	2,323 $82,000
Q2 2018 Aug 13, 2018	BUY	N/A	463 Added 53.28%	1,332 $44,000
Q1 2018 Apr 19, 2018	BUY	N/A	481 Added 123.97%	869 $28,000
Q4 2017 Jan 17, 2018	BUY	N/A	388	388 $13,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Asset Dedication, LLC Spdr Portfolio S&P 1500 Compos Transaction History