Asset Dedication LLC’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
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|
2025
Q1 | $513K | Sell |
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|
2024
Q4 | $747K | Buy |
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|
2024
Q3 | $711K | Sell |
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|
2024
Q2 | $675K | Sell |
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|
2024
Q1 | $664K | Sell |
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|
2023
Q4 | $611K | Buy |
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|
2023
Q3 | $505K | Sell |
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|
2023
Q2 | $625K | Sell |
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|
2023
Q1 | $636K | Buy |
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|
2022
Q4 | $585K | Sell |
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|
2022
Q3 | $553K | Buy |
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|
2022
Q2 | $449K | Sell |
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|
2022
Q1 | $616K | Sell |
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|
2021
Q4 | $725K | Sell |
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|
2021
Q3 | $654K | Buy |
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|
2021
Q2 | $652K | Sell |
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|
2021
Q1 | $616K | Sell |
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|
2020
Q4 | $581K | Hold |
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|
2020
Q3 | $521K | Sell |
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|
2020
Q2 | $1.31M | Buy |
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|
2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $252K | Buy |
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|
2019
Q3 | $231K | Buy |
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|
2019
Q2 | $210K | Buy |
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|
2019
Q1 | $161K | Sell |
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|
2018
Q4 | $204K | Buy |
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|
2018
Q3 | $80K | Buy |
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|
2018
Q2 | $54K | Buy |
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|
2018
Q1 | $31K | Sell |
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|
2017
Q4 | $69K | Buy |
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