Ascent Group, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Ascent Group, LLC holds 12,677 shares of SPBO stock, worth $377,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,677

Previous 12,219 3.75%

Holding current value

$377,901

Previous $357,000 5.04%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$28.77 - $29.79 $13,176 - $13,643	458 Added 3.75%	12,677 $375,000
Q2 2025 Jul 21, 2025	SELL	$28.18 - $29.22 $139,547 - $144,697	-4,952 Reduced 28.84%	12,219 $357,000
Q1 2025 May 15, 2025	BUY	$28.27 - $29.28 $152,742 - $158,199	5,403 Added 45.91%	17,171 $498,000
Q4 2024 Feb 21, 2025	BUY	$28.56 - $30.02 $67,373 - $70,817	2,359 Added 25.07%	11,768 $337,000
Q3 2024 Nov 14, 2024	SELL	$28.45 - $30.18 $10,469 - $11,106	-368 Reduced 3.76%	9,409 $282,000
Q2 2024 Aug 14, 2024	SELL	$28.13 - $28.99 $3,881 - $4,000	-138 Reduced 1.39%	9,777 $280,000
Q1 2024 May 15, 2024	SELL	$28.68 - $29.47 $774 - $795	-27 Reduced 0.27%	9,915 $288,000
Q4 2023 Feb 13, 2024	BUY	$26.77 - $29.6 $266,147 - $294,283	9,942 New	9,942 $292,000

Others Institutions Holding SPBO

# of Institutions

174

Shares Held

41.1M

Call Options Held

9.1K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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