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

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ascent Group, LLC holds 77,120 shares of SPDW stock, worth $2.75 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

77,120

Previous 86,233 10.57%

Holding current value

$2.75 Million

Previous $2.93 Million 5.76%

% of portfolio

0.25%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $299,362 - $327,156	-9,113 Reduced 10.57%	77,120 $2.76 Million
Q4 2023 Feb 13, 2024	SELL	$29.46 - $34.07 $530,810 - $613,873	-18,018 Reduced 17.28%	86,233 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $638,505 - $694,333	-20,677 Reduced 16.55%	104,251 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $1.42 Million - $1.51 Million	-44,880 Reduced 26.43%	124,928 $4.07 Million
Q1 2023 May 10, 2023	SELL	$29.83 - $32.71 $170,776 - $187,264	-5,725 Reduced 3.26%	169,808 $5.45 Million

Q4 2022 Feb 16, 2023	SELL	$27.34 - $31.02 $527,224 - $598,189	-19,284 Reduced 9.9%	175,533 $5.21 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-22,610 Reduced 10.4%	194,817 $5.33 Million
Q2 2022 Aug 05, 2022	BUY	N/A	10,397 Added 5.02%	217,427 $6.61 Million
Q1 2022 May 10, 2022	SELL	N/A	-3,401 Reduced 1.62%	207,030 $7.1 Million
Q4 2021 Mar 01, 2022	BUY	N/A	210,431 New	210,431 $7.41 Million

Others Institutions Holding SPDW

# of Institutions

899

Shares Held

469M

Call Options Held

4.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account