ASSET DEDICATION, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$11.87M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.19% | -11.66K shares | -1.77M | $67.14 | 176.81K |
| Q2 2022 | share | Decrease | -3.49% | -6.82K shares | -2.55M | $72.41 | 188.47K |
| Q1 2022 | share | Decrease | -14.99% | -34.44K shares | -3.25M | $83.33 | 195.30K |
| Q4 2021 | share | Decrease | -0.36% | -837 shares | 572K | $84.91 | 229.74K |
| Q3 2021 | share | Decrease | -3.03% | -7.19K shares | -1.50M | $81.96 | 230.58K |
| Q2 2021 | share | Increase | +17.18% | 34.86K shares | 3.76M | $85.43 | 237.77K |
| Q1 2021 | share | Decrease | -15.28% | -36.58K shares | 761K | $81.44 | 202.91K |
| Q4 2020 | share | Increase | +4.53% | 10.38K shares | 4.36M | $65.47 | 239.50K |
| Q3 2020 | share | Increase | +16.04% | 31.66K shares | 1.81M | $49.33 | 229.11K |
| Q2 2020 | share | Increase | +3.37% | 6.43K shares | 1.88M | $48.27 | 197.45K |
| Q1 2020 | share | Increase | +384.11% | 151.56K shares | 5.20M | $39.93 | 191.02K |
| Q4 2019 | share | Increase | +29.22% | 8.92K shares | 726K | $63.75 | 39.45K |
| Q3 2019 | share | Increase | +3.97% | 1.16K shares | 88K | $59.12 | 30.53K |
| Q2 2019 | share | Decrease | -25.88% | -10.25K shares | -617K | $58.31 | 29.36K |
| Q1 2019 | share | Decrease | -36.82% | -23.09K shares | -979K | $57.68 | 39.62K |
| Q4 2018 | share | Increase | +12.30% | 6.87K shares | -440K | $51.3 | 62.72K |
| Q3 2018 | share | Increase | +15.26% | 7.39K shares | 578K | $64.62 | 55.85K |
| Q2 2018 | share | Increase | +5.10% | 2.35K shares | 401K | $62.94 | 48.45K |
| Q1 2018 | share | Increase | +54.68% | 16.29K shares | 960K | $57.95 | 46.10K |
| Q4 2017 | share | Increase | +6.31% | 1.76K shares | 101K | $58.8 | 29.80K |
| Q3 2017 | share | Increase | +10.66% | 2.7K shares | 262K | $56.57 | 28.03K |
| Q2 2017 | share | Increase | +3.51% | 860 shares | 71K | $53.2 | 25.33K |
| Q1 2017 | share | Decrease | -6.26% | -1.63K shares | -118K | $52.47 | 24.47K |
| Q4 2016 | share | Decrease | -1.02% | -270 shares | 144K | $52.66 | 26.11K |
| Q3 2016 | share | Decrease | -2.91% | -792 shares | 47K | $46.88 | 26.38K |
| Q2 2016 | share | Decrease | -9.99% | -3.01K shares | -105K | $43.58 | 27.17K |
| Q1 2016 | share | Increase | +2.46% | 724 shares | 104K | $42.31 | 30.19K |