ADL
Asset Dedication LLC’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
7,734
-61
| -0.8% | -$4.43K | 0.04% | 208 |
|
|
2025
Q1 | $513K | Sell |
7,795
-3,035
| -28% | -$200K | 0.04% | 203 |
|
|
2024
Q4 | $747K | Buy |
10,830
+297
| +3% | +$20.5K | 0.06% | 181 |
|
|
2024
Q3 | $711K | Sell |
10,533
-16
| -0.2% | -$1.08K | 0.05% | 212 |
|
|
2024
Q2 | $675K | Sell |
10,549
-289
| -3% | -$18.5K | 0.05% | 216 |
|
|
2024
Q1 | $664K | Sell |
10,838
-70
| -0.6% | -$4.29K | 0.05% | 208 |
|
|
2023
Q4 | $611K | Buy |
10,908
+931
| +9% | +$52.1K | 0.05% | 210 |
|
|
2023
Q3 | $505K | Sell |
9,977
-2,022
| -17% | -$102K | 0.04% | 229 |
|
|
2023
Q2 | $625K | Sell |
11,999
-1,132
| -9% | -$59K | 0.05% | 208 |
|
|
2023
Q1 | $636K | Buy |
13,131
+198
| +2% | +$9.59K | 0.06% | 206 |
|
|
2022
Q4 | $585K | Sell |
12,933
-236
| -2% | -$10.7K | 0.06% | 210 |
|
|
2022
Q3 | $553K | Buy |
13,169
+3,013
| +30% | +$127K | 0.06% | 205 |
|
|
2022
Q2 | $449K | Sell |
10,156
-1,446
| -12% | -$63.9K | 0.07% | 126 |
|
|
2022
Q1 | $616K | Sell |
11,602
-1,349
| -10% | -$71.6K | 0.07% | 198 |
|
|
2021
Q4 | $725K | Sell |
12,951
-11
| -0.1% | -$616 | 0.09% | 163 |
|
|
2021
Q3 | $654K | Buy |
12,962
+10
| +0.1% | +$505 | 0.09% | 161 |
|
|
2021
Q2 | $652K | Sell |
12,952
-271
| -2% | -$13.6K | 0.1% | 156 |
|
|
2021
Q1 | $616K | Sell |
13,223
-66
| -0.5% | -$3.08K | 0.14% | 136 |
|
|
2020
Q4 | $581K | Hold |
13,289
| – | – | 0.12% | 147 |
|
|
2020
Q3 | $521K | Sell |
13,289
-22,882
| -63% | -$897K | 0.11% | 147 |
|
|
2020
Q2 | $1.31M | Buy |
36,171
+2,255
| +7% | +$81.7K | 0.36% | 78 |
|
|
2020
Q1 | $1.03M | Buy |
33,916
+27,226
| +407% | +$823K | 0.31% | 87 |
|
|
2019
Q4 | $252K | Buy |
6,690
+43
| +0.6% | +$1.62K | 0.07% | 160 |
|
|
2019
Q3 | $231K | Buy |
6,647
+532
| +9% | +$18.5K | 0.08% | 154 |
|
|
2019
Q2 | $210K | Buy |
6,115
+1,261
| +26% | +$43.3K | 0.07% | 158 |
|
|
2019
Q1 | $161K | Sell |
4,854
-2,092
| -30% | -$69.4K | 0.06% | 167 |
|
|
2018
Q4 | $204K | Buy |
6,946
+4,586
| +194% | +$135K | 0.08% | 139 |
|
|
2018
Q3 | $80K | Buy |
2,360
+677
| +40% | +$22.9K | 0.03% | 225 |
|
|
2018
Q2 | $54K | Buy |
1,683
+656
| +64% | +$21K | 0.02% | 263 |
|
|
2018
Q1 | $31K | Sell |
1,027
-1,140
| -53% | -$34.4K | 0.02% | 274 |
|
|
2017
Q4 | $69K | Buy |
+2,167
| New | +$69K | 0.03% | 213 |
|