ASSET DEDICATION, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.73M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -124K | $287.3 | 6.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -236K | $307.82 | 6.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $346.83 | 6.03K | |
| Q4 2021 | share | Decrease | -4.13% | -260 shares | 64K | $364.07 | 6.03K |
| Q3 2021 | share | Increase | +0.64% | 40 shares | -29K | $337.51 | 6.29K |
| Q2 2021 | share | Decrease | -0.03% | -2 shares | 92K | $342.63 | 6.25K |
| Q1 2021 | share | Increase | +0.16% | 10 shares | 158K | $326.69 | 6.25K |
| Q4 2020 | share | Increase | +0.24% | 15 shares | 177K | $301.24 | 6.24K |
| Q3 2020 | share | Decrease | -35.46% | -3.42K shares | -759K | $272.12 | 6.23K |
| Q2 2020 | share | Decrease | -10.21% | -1.09K shares | 132K | $251.52 | 9.65K |
| Q1 2020 | share | Increase | +12.60% | 1.20K shares | -364K | $212.68 | 10.75K |
| Q4 2019 | share | Increase | +0.23% | 22 shares | 159K | $274.83 | 9.55K |
| Q3 2019 | share | Increase | +0.27% | 26 shares | 38K | $258.05 | 9.52K |
| Q2 2019 | share | Increase | +3.90% | 357 shares | 154K | $254.04 | 9.50K |
| Q1 2019 | share | Increase | +2.14% | 192 shares | 283K | $246.27 | 9.14K |
| Q4 2018 | share | Increase | +0.30% | 27 shares | -272K | $220.41 | 8.95K |
| Q3 2018 | share | Decrease | -9.50% | -937 shares | -34K | $248.47 | 8.92K |
| Q2 2018 | share | Increase | +16.03% | 1.36K shares | 343K | $226.88 | 9.86K |
| Q1 2018 | share | Increase | +109.69% | 4.44K shares | 1.04M | $224.54 | 8.50K |
| Q4 2017 | share | Increase | +35.13% | 1.05K shares | 333K | $228.97 | 4.05K |
| Q3 2017 | share | Increase | +3.27% | 95 shares | 52K | $206.04 | 3K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $195.2 | 2.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $187.82 | 2.90K | |
| Q4 2016 | share | Decrease | -2.71% | -81 shares | 28K | $178.77 | 2.90K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $164.45 | 2.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $160.05 | 2.98K | |
| Q1 2016 | share | Decrease | -36.36% | -1.70K shares | -289K | $156.96 | 2.98K |