ASSET DEDICATION, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$14.68M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.73% | -9.83K shares | -1.26M | $57.82 | 254.02K |
| Q2 2022 | share | Increase | +4.31% | 10.90K shares | -1.83M | $60.5 | 263.85K |
| Q1 2022 | share | Increase | +1.08% | 2.69K shares | 0 | $70.38 | 252.94K |
| Q4 2021 | share | Increase | +15.65% | 33.86K shares | 3.46M | $71.04 | 250.25K |
| Q3 2021 | share | Increase | +1.29% | 2.75K shares | -110K | $66.23 | 216.38K |
| Q2 2021 | share | Increase | +85.29% | 98.33K shares | 6.88M | $67.27 | 213.62K |
| Q1 2021 | share | Decrease | -36.49% | -66.24K shares | -2.51M | $64.89 | 115.29K |
| Q4 2020 | share | Increase | +8.19% | 13.74K shares | 2.78M | $54.79 | 181.53K |
| Q3 2020 | share | Increase | +46.69% | 53.41K shares | 2.40M | $42.65 | 167.79K |
| Q2 2020 | share | Increase | +41.85% | 33.74K shares | 2.03M | $41.75 | 114.38K |
| Q1 2020 | share | Decrease | -0.33% | -269 shares | -1.59M | $34.33 | 80.63K |
| Q4 2019 | share | Increase | +20.23% | 13.61K shares | 978K | $52.82 | 80.90K |
| Q3 2019 | share | Increase | +0.51% | 343 shares | 16K | $49.2 | 67.29K |
| Q2 2019 | share | Decrease | -10.67% | -7.99K shares | -344K | $49.01 | 66.95K |
| Q1 2019 | share | Decrease | -24.27% | -24.01K shares | -604K | $47.82 | 74.94K |
| Q4 2018 | share | Decrease | -7.09% | -7.54K shares | -1.33M | $41.95 | 98.96K |
| Q3 2018 | share | Increase | +10.67% | 10.27K shares | 726K | $50.46 | 106.51K |
| Q2 2018 | share | Increase | +24.52% | 18.95K shares | 1.16M | $48.66 | 96.24K |
| Q1 2018 | share | Increase | +75.79% | 33.32K shares | 1.57M | $46.29 | 77.29K |
| Q4 2017 | share | Increase | +5.78% | 2.40K shares | 203K | $47.64 | 43.96K |
| Q3 2017 | share | Increase | +27.66% | 9.00K shares | 491K | $45.25 | 41.56K |
| Q2 2017 | share | Increase | +4.44% | 1.38K shares | 63K | $43.83 | 32.55K |
| Q1 2017 | share | Decrease | -2.09% | -666 shares | 4K | $43.65 | 31.17K |
| Q4 2016 | share | Decrease | -2.02% | -658 shares | 93K | $42.42 | 31.84K |
| Q3 2016 | share | Decrease | -2.98% | -998 shares | 16K | $38.78 | 32.49K |
| Q2 2016 | share | Decrease | -5.06% | -1.78K shares | -31K | $36.96 | 33.49K |
| Q1 2016 | share | Increase | +3.94% | 1.33K shares | 127K | $35.71 | 35.28K |