ASSET DEDICATION, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$3.17M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.80% | -7.47K shares | -644K | $31.04 | 102.41K |
| Q2 2022 | share | Increase | +0.45% | 487 shares | -404K | $34.77 | 109.89K |
| Q1 2022 | share | Decrease | -0.73% | -800 shares | -341K | $38.64 | 109.40K |
| Q4 2021 | share | Decrease | -1.73% | -1.94K shares | -203K | $41.63 | 110.20K |
| Q3 2021 | share | Increase | +1.43% | 1.57K shares | -261K | $42.53 | 112.14K |
| Q2 2021 | share | Increase | +3.87% | 4.12K shares | 370K | $45.5 | 110.56K |
| Q1 2021 | share | Decrease | -6.10% | -6.90K shares | -114K | $43.44 | 106.44K |
| Q4 2020 | share | Decrease | -3.33% | -3.90K shares | 493K | $41.83 | 113.35K |
| Q3 2020 | share | Increase | +0.44% | 519 shares | 374K | $35.83 | 117.25K |
| Q2 2020 | share | Decrease | -8.46% | -10.78K shares | 283K | $32.79 | 116.73K |
| Q1 2020 | share | Increase | +10037.04% | 126.26K shares | 3.57M | $27.65 | 127.52K |
| Q3 2019 | share | Increase | +9.31% | 107 shares | 1K | $32.67 | 1.25K |
| Q2 2019 | share | Increase | +15.71% | 156 shares | 5K | $34.11 | 1.14K |
| Q1 2019 | share | Decrease | -12.51% | -142 shares | -1K | $33.71 | 993 |
| Q4 2018 | share | Increase | +575.60% | 967 shares | 30K | $30.51 | 1.13K |
| Q3 2018 | share | Increase | +1.20% | 2 shares | 0 | $32.39 | 168 |
| Q2 2018 | share | Increase | +40.68% | 48 shares | 2K | $32.87 | 166 |
| Q1 2018 | share | Increase | +4.42% | 5 shares | 0 | $36.23 | 118 |
| Q4 2017 | share | Increase | 0.00% | 113 shares | 4K | $35.17 | 113 |