ASSET DEDICATION, LLC – SPDR S&P 500 ETF Trust Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.82M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 212 shares | -78K | $357.18 | 7.90K |
| Q2 2022 | share | 0.00% | 0 shares | -572K | $377.25 | 7.69K | |
| Q1 2022 | share | Decrease | -3.16% | -251 shares | -300K | $451.64 | 7.69K |
| Q4 2021 | share | Increase | +10.43% | 751 shares | 690K | $476.16 | 7.94K |
| Q3 2021 | share | Increase | +68.00% | 2.91K shares | 1.25M | $429.14 | 7.19K |
| Q2 2021 | share | Increase | +15.88% | 587 shares | 368K | $426.68 | 4.28K |
| Q1 2021 | share | Decrease | -18.03% | -813 shares | -222K | $393.75 | 3.69K |
| Q4 2020 | share | Increase | +8.78% | 364 shares | 296K | $370.23 | 4.51K |
| Q3 2020 | share | Decrease | -36.02% | -2.33K shares | -606K | $330.21 | 4.14K |
| Q2 2020 | share | Increase | +1.89% | 120 shares | 357K | $302.82 | 6.48K |
| Q1 2020 | share | Increase | +10.53% | 606 shares | -212K | $252 | 6.36K |
| Q4 2019 | share | Decrease | -5.47% | -333 shares | 42K | $312.76 | 5.75K |
| Q3 2019 | share | Decrease | -36.87% | -3.55K shares | -1.01M | $286.98 | 6.08K |
| Q2 2019 | share | Increase | +13.34% | 1.13K shares | 418K | $282.02 | 9.64K |
| Q1 2019 | share | Decrease | -4.53% | -404 shares | 180K | $270.58 | 8.50K |
| Q4 2018 | share | Increase | +8.58% | 704 shares | -160K | $238.35 | 8.91K |
| Q3 2018 | share | Decrease | -7.37% | -653 shares | -20K | $275.61 | 8.20K |
| Q2 2018 | share | Increase | +20.61% | 1.51K shares | 470K | $256.02 | 8.86K |
| Q1 2018 | share | Increase | +40.00% | 2.09K shares | 534K | $247.24 | 7.34K |
| Q4 2017 | share | Increase | +86.33% | 2.43K shares | 695K | $249.73 | 5.24K |
| Q3 2017 | share | Increase | +6.83% | 180 shares | 68K | $233.91 | 2.81K |
| Q2 2017 | share | Increase | +5.65% | 141 shares | 50K | $224.02 | 2.63K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $217.35 | 2.49K | |
| Q4 2016 | share | Decrease | -6.69% | -179 shares | -19K | $205.2 | 2.49K |
| Q3 2016 | share | Increase | +17.18% | 392 shares | 100K | $197.4 | 2.67K |
| Q2 2016 | share | Decrease | -1.25% | -29 shares | 3K | $190.21 | 2.28K |
| Q1 2016 | share | Decrease | -26.98% | -854 shares | -170K | $185.64 | 2.31K |