Asset Dedication, LLC SPDR INDEX SHS FDS Transaction History

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025
Number of Shares
298
Previous 300 0.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
SELL
N/A
-2 Reduced 0.67%
298 $0
Q1 2025

May 01, 2025
SELL
N/A
-42 Reduced 12.28%
300 $0
Q4 2024

Jan 22, 2025
SELL
N/A
-1,058 Reduced 75.57%
342 $0
Q3 2024

Oct 15, 2024
SELL
N/A
-30 Reduced 2.1%
1,400 $0
Q2 2024

Aug 06, 2024
SELL
N/A
-257 Reduced 15.23%
1,430 $0
Q1 2024

Apr 16, 2024
SELL
N/A
-50 Reduced 2.88%
1,687 $96,000
Q4 2023

Feb 08, 2024
SELL
N/A
-205 Reduced 10.56%
1,737 $98,000
Q3 2023

Nov 13, 2023
SELL
N/A
-14 Reduced 0.72%
1,942 $104,000
Q4 2022

Jan 19, 2023
SELL
N/A
-100 Reduced 4.86%
1,956 $103,000
Q3 2022

Oct 27, 2022
BUY
N/A
83 Added 4.21%
2,056 $105,000
Q2 2022

Jul 19, 2022
SELL
N/A
-1,010 Reduced 33.86%
1,973 $110,000
Q1 2022

Apr 21, 2022
SELL
N/A
-49,785 Reduced 94.35%
2,983 $189,000
Q4 2021

Jan 21, 2022
BUY
N/A
8,442 Added 19.05%
52,768 $3.56 Million
Q3 2021

Oct 18, 2021
BUY
N/A
384 Added 0.87%
44,326 $2.99 Million
Q2 2021

Jul 21, 2021
BUY
N/A
11,413 Added 35.09%
43,942 $3.07 Million
Q1 2021

May 03, 2021
BUY
N/A
13,571 Added 71.58%
32,529 $2.2 Million
Q4 2020

Jan 28, 2021
BUY
N/A
421 Added 2.27%
18,958 $1.22 Million
Q3 2020

Oct 20, 2020
BUY
N/A
3,834 Added 26.08%
18,537 $1.05 Million
Q2 2020

Aug 24, 2020
SELL
N/A
-2,017 Reduced 12.06%
14,703 $773,000
Q1 2020

May 05, 2020
SELL
N/A
-21,931 Reduced 56.74%
16,720 $777,000
Q4 2019

Jan 31, 2020
SELL
N/A
-239 Reduced 0.61%
38,651 $2.34 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-2,192 Reduced 5.34%
38,890 $2.22 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-11,878 Reduced 22.43%
41,082 $2.43 Million
Q1 2019

Apr 19, 2019
BUY
N/A
25,717 Added 94.4%
52,960 $3.12 Million
Q4 2018

Feb 12, 2019
BUY
N/A
2,058 Added 8.17%
27,243 $1.48 Million
Q3 2018

Oct 26, 2018
BUY
N/A
5,316 Added 26.76%
25,185 $1.48 Million
Q2 2018

Aug 13, 2018
BUY
N/A
3,136 Added 18.74%
19,869 $1.17 Million
Q1 2018

Apr 19, 2018
BUY
N/A
5,714 Added 51.86%
16,733 $1.1 Million
Q4 2017

Jan 17, 2018
BUY
N/A
507 Added 4.82%
11,019 $710,000
Q3 2017

Oct 18, 2017
BUY
N/A
10,512
10,512 $638,000
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