ASSET DEDICATION, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$795,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.28% | -522 shares | -65K | $68.12 | 11.67K |
| Q2 2022 | share | Increase | +4.28% | 501 shares | -116K | $70.5 | 12.19K |
| Q1 2022 | share | Decrease | -3.46% | -419 shares | -144K | $83.83 | 11.69K |
| Q4 2021 | share | Decrease | -3.24% | -406 shares | 33K | $92.94 | 12.11K |
| Q3 2021 | share | Decrease | -0.14% | -17 shares | -27K | $87.12 | 12.51K |
| Q2 2021 | share | Increase | +13.16% | 1.45K shares | 169K | $88.59 | 12.53K |
| Q1 2021 | share | Decrease | -12.41% | -1.57K shares | -19K | $85.55 | 11.07K |
| Q4 2020 | share | Decrease | -1.94% | -250 shares | 205K | $76.03 | 12.64K |
| Q3 2020 | share | Increase | +8.85% | 1.04K shares | 87K | $58.59 | 12.89K |
| Q2 2020 | share | Decrease | -2.16% | -261 shares | 119K | $56.31 | 11.84K |
| Q1 2020 | share | Increase | +15.85% | 1.65K shares | -126K | $45.68 | 12.10K |
| Q4 2019 | share | Increase | +19.15% | 1.68K shares | 162K | $63.63 | 10.45K |
| Q3 2019 | share | Increase | +10.42% | 828 shares | 41K | $58.56 | 8.77K |
| Q2 2019 | share | Increase | +3.17% | 244 shares | 20K | $59.69 | 7.94K |
| Q1 2019 | share | Increase | +25.14% | 1.54K shares | 125K | $58.33 | 7.7K |
| Q4 2018 | share | Increase | 0.00% | 6.15K shares | 331K | $52.6 | 6.15K |