ASSET DEDICATION, LLC – SPDR S&P Dividend ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$407,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $111.5 | 3.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $118.69 | 3.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $128.11 | 3.64K | |
| Q4 2021 | share | Decrease | -3.13% | -118 shares | 27K | $128.84 | 3.64K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -16K | $117.55 | 3.76K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 16K | $121.41 | 3.76K |
| Q1 2021 | share | Decrease | -11.79% | -503 shares | -8K | $116.45 | 3.76K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 57K | $103.79 | 4.26K |
| Q3 2020 | share | Decrease | -32.54% | -2.05K shares | -180K | $89.7 | 4.26K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 69K | $87.89 | 6.32K |
| Q1 2020 | share | 0.00% | 0 shares | -173K | $76.4 | 6.32K | |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 31K | $101.97 | 6.32K |
| Q3 2019 | share | Increase | +60.95% | 2.39K shares | 253K | $96.55 | 6.32K |
| Q2 2019 | share | Decrease | -7.10% | -300 shares | -26K | $94.29 | 3.92K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $92.34 | 4.22K | |
| Q4 2018 | share | Increase | +7.64% | 300 shares | -6K | $82.71 | 4.22K |
| Q3 2018 | share | Decrease | -1.68% | -67 shares | 15K | $89.79 | 3.92K |
| Q2 2018 | share | Decrease | -16.23% | -774 shares | -64K | $84.49 | 3.99K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $82.57 | 4.76K | |
| Q4 2017 | share | Increase | +53.39% | 1.66K shares | 166K | $85.04 | 4.76K |
| Q3 2017 | share | Decrease | -47.31% | -2.79K shares | -241K | $79.69 | 3.10K |
| Q2 2017 | share | Decrease | -26.25% | -2.1K shares | -179K | $77.12 | 5.9K |
| Q1 2017 | share | Decrease | -8.05% | -700 shares | -41K | $76.03 | 8K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $73.45 | 8.7K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $71.28 | 8.7K | |
| Q2 2016 | share | Increase | +14.47% | 1.1K shares | 123K | $70.49 | 8.7K |
| Q1 2016 | share | Decrease | -25.01% | -2.53K shares | -139K | $66.72 | 7.6K |