Ascent Group, LLC Spdr Portfolio Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ascent Group, LLC holds 16,555 shares of SPMD stock, worth $930,391. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,555

Previous 17,089 3.12%

Holding current value

$930,391

Previous $876,000 3.31%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.29 - $54.92 $26,854 - $29,327	-534 Reduced 3.12%	16,555 $905,000
Q2 2024 Aug 14, 2024	SELL	$49.54 - $53.39 $50,481 - $54,404	-1,019 Reduced 5.63%	17,089 $876,000
Q1 2024 May 15, 2024	SELL	$47.16 - $53.34 $48,103 - $54,406	-1,020 Reduced 5.33%	18,108 $965,000
Q4 2023 Feb 13, 2024	SELL	$40.76 - $49.2 $156,518 - $188,928	-3,840 Reduced 16.72%	19,128 $931,000
Q3 2023 Nov 14, 2023	SELL	$43.23 - $47.8 $176,681 - $195,358	-4,087 Reduced 15.11%	22,968 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$42.21 - $45.89 $119,834 - $130,281	-2,839 Reduced 9.5%	27,055 $1.24 Million
Q1 2023 May 10, 2023	BUY	$41.67 - $47.74 $24,335 - $27,880	584 Added 1.99%	29,894 $1.31 Million
Q4 2022 Feb 16, 2023	SELL	$39.32 - $45.21 $50,368 - $57,914	-1,281 Reduced 4.19%	29,310 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $239,279 - $286,577	-6,207 Reduced 16.87%	30,591 $1.3 Million
Q2 2022 Aug 05, 2022	SELL	$38.67 - $47.45 $31,748 - $38,956	-821 Reduced 2.18%	36,798 $1.62 Million
Q1 2022 May 10, 2022	BUY	$44.15 - $50.14 $39,249 - $44,574	889 Added 2.42%	37,619 $1.77 Million
Q4 2021 Mar 01, 2022	BUY	$46.63 - $50.95 $1.71 Million - $1.87 Million	36,730 New	36,730 $1.67 Million

Others Institutions Holding SPMD

# of Institutions

659

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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