Ownership history in Asset Dedication, LLC · 41 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Spdr S&P 400 Mid Cap (MDYV). 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 Q4 | REDUCED | 232,310 | -1,823 | -0.8% | 1.29% | $19.7M | $84.65 |
| 2025 Q3 | ADDED | 234,133 | +11,569 | +5.2% | 1.31% | $19.5M | $83.03 |
| 2025 Q2 | REDUCED | 222,564 | -3,452 | -1.5% | 1.28% | $17.7M | $78.70 |
| 2025 Q1 | REDUCED | 226,016 | -51,342 | -18.5% | 1.41% | $17.4M | $75.93 |
| 2024 Q4 | REDUCED | 277,358 | -7,920 | -2.8% | 1.75% | $22.2M | $78.78 |
| 2024 Q3 | ADDED | 285,278 | +4,667 | +1.7% | 1.53% | $22.7M | $77.59 |
| 2024 Q2 | ADDED | 280,611 | +10,832 | +4.0% | 1.42% | $20.5M | $70.90 |
| 2024 Q1 | REDUCED | 269,779 | -2,891 | -1.1% | 1.53% | $20.5M | $73.48 |
| 2023 Q4 | REDUCED | 272,670 | -10,968 | -3.9% | 1.63% | $20.0M | $70.67 |
| 2023 Q3 | ADDED | 283,638 | +3,612 | +1.3% | 1.57% | $18.4M | $62.20 |
As of 2025 Q4 — sorted by position size