ASSET DEDICATION, LLC – SPDR Portfolio S&P 500 ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$553,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.67% | 3.01K shares | 104K | $41.99 | 13.16K |
| Q2 2022 | share | Decrease | -12.46% | -1.44K shares | -167K | $44.34 | 10.15K |
| Q1 2022 | share | Decrease | -10.42% | -1.34K shares | -109K | $53.13 | 11.60K |
| Q4 2021 | share | Decrease | -0.08% | -11 shares | 71K | $56 | 12.95K |
| Q3 2021 | share | Increase | +0.08% | 10 shares | 2K | $50.46 | 12.96K |
| Q2 2021 | share | Decrease | -2.05% | -271 shares | 36K | $50.18 | 12.95K |
| Q1 2021 | share | Decrease | -0.50% | -66 shares | 35K | $46.31 | 13.22K |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $43.52 | 13.28K | |
| Q3 2020 | share | Decrease | -63.26% | -22.88K shares | -789K | $38.79 | 13.28K |
| Q2 2020 | share | Increase | +6.65% | 2.25K shares | 285K | $35.6 | 36.17K |
| Q1 2020 | share | Increase | +406.97% | 27.22K shares | 773K | $29.57 | 33.91K |
| Q4 2019 | share | Increase | +0.65% | 43 shares | 21K | $36.72 | 6.69K |
| Q3 2019 | share | Increase | +8.70% | 532 shares | 21K | $33.67 | 6.64K |
| Q2 2019 | share | Increase | +25.98% | 1.26K shares | 49K | $33.21 | 6.11K |
| Q1 2019 | share | Decrease | -30.12% | -2.09K shares | -43K | $31.79 | 4.85K |
| Q4 2018 | share | Increase | +194.32% | 4.58K shares | 124K | $27.82 | 6.94K |
| Q3 2018 | share | Increase | +40.23% | 677 shares | 26K | $32.25 | 2.36K |
| Q2 2018 | share | Increase | +63.88% | 656 shares | 23K | $30.01 | 1.68K |
| Q1 2018 | share | Decrease | -52.61% | -1.14K shares | -38K | $28.99 | 1.02K |
| Q4 2017 | share | Increase | 0.00% | 2.16K shares | 69K | $29.21 | 2.16K |