Ascent Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Ascent Group, LLC holds 32,196 shares of SPSM stock, worth $1.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,196

Previous 33,185 2.98%

Holding current value

$1.33 Million

Previous $1.4 Million 1.0%

% of portfolio

0.12%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $39,411 - $42,566	-989 Reduced 2.98%	32,196 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$34.3 - $42.83 $187,415 - $234,023	-5,464 Reduced 14.14%	33,185 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $221,080 - $249,483	6,082 Added 18.68%	38,649 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$35.57 - $38.94 $583,419 - $638,693	-16,402 Reduced 33.49%	32,567 $1.26 Million
Q1 2023 May 10, 2023	BUY	$36.04 - $42.08 $773,850 - $903,541	21,472 Added 78.09%	48,969 $1.85 Million

Q4 2022 Feb 16, 2023	SELL	$36.34 - $39.85 $570,756 - $625,884	-15,706 Reduced 36.35%	27,497 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,525 Added 6.21%	43,203 $1.65 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-23,686 Reduced 36.8%	40,678 $1.61 Million
Q1 2022 May 10, 2022	BUY	N/A	23,177 Added 56.27%	64,364 $2.71 Million
Q4 2021 Mar 01, 2022	BUY	N/A	41,187 New	41,187 $1.69 Million

Others Institutions Holding SPSM

# of Institutions

804

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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