Ascent Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ascent Group, LLC holds 685,328 shares of SPLG stock, worth $45.8 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

685,328

Previous 620,940 10.37%

Holding current value

$45.8 Million

Previous $38.2 Million 14.8%

% of portfolio

3.62%

Previous 3.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $3.75 Million - $4.15 Million	64,388 Added 10.37%	685,328 $43.9 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $1.39 Million - $1.56 Million	25,353 Added 4.26%	620,940 $38.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $2.12 Million - $2.46 Million	43,870 Added 7.95%	595,587 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $2.19 Million - $2.35 Million	43,636 Added 8.59%	551,717 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $5.38 Million - $5.89 Million	113,119 Added 28.64%	508,081 $26.5 Million
Q1 2023 May 10, 2023	BUY	$44.61 - $48.99 $243,079 - $266,946	5,449 Added 1.4%	394,962 $19 Million
Q4 2022 Feb 16, 2023	BUY	$41.93 - $47.9 $2.59 Million - $2.95 Million	61,684 Added 18.82%	389,513 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $4.46 Million - $5.36 Million	106,121 Added 47.87%	327,829 $14.9 Million
Q2 2022 Aug 05, 2022	SELL	$43.16 - $53.73 $2.9 Million - $3.62 Million	-67,305 Reduced 23.29%	221,708 $10.7 Million
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $2.11 Million - $2.42 Million	43,106 Added 17.53%	289,013 $15.4 Million
Q4 2021 Mar 01, 2022	BUY	$50.43 - $56.16 $12.4 Million - $13.8 Million	245,907 New	245,907 $12.7 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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