Asset Dedication, LLC
Position in XITK — State Street(R) SPDR(R) FactSet Innovative Technology ETF
CIK 1475896
SAN FRANCISCO, CA
All Filings in XITK
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XITK | $9,088 | 62 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 XITK | $11,062 | 62 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 XITK | $11,806 | 62 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 XITK | $11,740 | 62 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 XITK | $9,921 | 62 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 XITK | $10,788 | 62 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 XITK | $9,583 | 62 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 XITK | $9,088 | 62 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 XITK | $9,258 | 62 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 XITK | $9,056 | 62 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 XITK | $7,670 | 62 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 XITK | $8,186 | 62 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 XITK | $7,414 | 62 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 XITK | $6,214 | 62 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 XITK | $6,180 | 62 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 XITK | $6,665 | 62 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 XITK | $9,501 | 62 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 XITK | $11,836 | 62 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 XITK | $13,374 | 62 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 XITK | $14,018 | 62 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||