Ownership history in Asset Dedication, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in The Real Estate Select Sector SPDR Fund (XLRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 203 | +10 | +5.2% | 0.00% | $9K | $41.67 |
| 2023 Q4 | REDUCED | 193 | -5 | -2.5% | 0.00% | $8K | $37.41 |
| 2023 Q1 | UNCHANGED | 198 | — | 0% | 0.00% | $7K | $33.94 |
| 2022 Q4 | REDUCED | 198 | -50 | -20.2% | 0.00% | $7K | $33.29 |
| 2022 Q3 | UNCHANGED | 248 | — | 0% | 0.00% | $9K | $32.10 |
| 2022 Q2 | ADDED | 248 | +198 | +396.0% | 0.00% | $10K | $36.10 |
| 2022 Q1 | REDUCED | 50 | -24 | -32.4% | 0.00% | $2K | $42.35 |
| 2021 Q4 | REDUCED | 74 | -982 | -93.0% | 0.00% | $4K | $45.15 |
| 2020 Q2 | UNCHANGED | 1,056 | — | 0% | 0.01% | $36K | $28.87 |
| 2020 Q1 | INITIATED | 1,056 | — | — | 0.01% | $33K | $25.51 |
As of 2025 Q4 — sorted by position size