Ascension Capital Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Ascension Capital Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 17,244 shares of SPY stock, worth $10.1 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

17,244

Previous 21,678 20.45%

Holding current value

$10.1 Million

Previous $11.8 Million 16.12%

% of portfolio

5.43%

Previous 7.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $2.29 Million - $2.54 Million	-4,434 Reduced 20.45%	17,244 $9.9 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $10.4 Million - $11.5 Million	-21,025 Reduced 49.24%	21,678 $11.8 Million
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $7.14 Million - $7.99 Million	15,274 Added 55.69%	42,703 $22.3 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $30,390 - $35,275	74 Added 0.27%	27,429 $13 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $115,839 - $124,518	-272 Reduced 0.98%	27,355 $11.7 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $10.3 Million - $11.3 Million	25,463 Added 1176.66%	27,627 $12.2 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $773,911 - $881,656	2,164 New	2,164 $827,000
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $7.46 Million - $8.57 Million	-17,932 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $7.69 Million - $8.56 Million	17,932 New	17,932 $8.52 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $6.51 Million - $7.01 Million	-17,641 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$326.54 - $373.88 $678,876 - $777,296	-2,079 Reduced 10.54%	17,641 $6.6 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $5.73 Million - $6.6 Million	18,462 Added 1467.57%	19,720 $6.6 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $4,923 - $6,464	-20 Reduced 1.56%	1,258 $388,000
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $1.67 Million - $2.53 Million	-7,477 Reduced 85.4%	1,278 $329,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $2.52 Million - $2.83 Million	8,755 New	8,755 $2.82 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Ascension Capital Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History