ASSET DEDICATION, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.50M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -57 shares | -82K | $44.11 | 34.11K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | -315K | $46.48 | 34.16K |
| Q1 2022 | share | Decrease | -0.39% | -134 shares | -104K | $55.58 | 34.16K |
| Q4 2021 | share | Decrease | -0.60% | -208 shares | 178K | $58.57 | 34.30K |
| Q3 2021 | share | Decrease | -0.38% | -131 shares | -6K | $52.99 | 34.51K |
| Q2 2021 | share | Increase | +3.70% | 1.23K shares | 191K | $52.79 | 34.64K |
| Q1 2021 | share | Decrease | -5.63% | -1.99K shares | 12K | $48.86 | 33.40K |
| Q4 2020 | share | Decrease | -7.88% | -3.02K shares | 57K | $45.63 | 35.39K |
| Q3 2020 | share | Increase | +69.72% | 15.78K shares | 721K | $40.3 | 38.42K |
| Q2 2020 | share | Decrease | -39.28% | -14.64K shares | -314K | $37.1 | 22.64K |
| Q1 2020 | share | Increase | +626.40% | 32.15K shares | 964K | $30.75 | 37.28K |
| Q4 2019 | share | Increase | +52.22% | 1.76K shares | 80K | $38.4 | 5.13K |
| Q3 2019 | share | Increase | +12.81% | 383 shares | 13K | $35.22 | 3.37K |
| Q2 2019 | share | Increase | +70.80% | 1.23K shares | 49K | $34.8 | 2.98K |
| Q1 2019 | share | Increase | +3.86% | 65 shares | 9K | $33.42 | 1.75K |
| Q4 2018 | share | Decrease | -27.46% | -638 shares | -30K | $29.24 | 1.68K |
| Q3 2018 | share | Increase | +74.40% | 991 shares | 38K | $34.07 | 2.32K |
| Q2 2018 | share | Increase | +53.28% | 463 shares | 16K | $31.83 | 1.33K |
| Q1 2018 | share | Increase | +123.97% | 481 shares | 15K | $30.62 | 869 |
| Q4 2017 | share | Increase | 0.00% | 388 shares | 13K | $30.87 | 388 |