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

Ascent Group, LLC

$1.29 Billion
Q3 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 22,280 shares of SPSM stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,280

Previous 24,774 10.07%

Holding current value

$1.01 Million

Previous $1.03 Million 1.46%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.02 - $46.01 $102,303 - $114,748	-2,494 Reduced 10.07%	22,280 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $295,024 - $320,259	-7,422 Reduced 23.05%	24,774 $1.03 Million
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	$34.79 - $39.85 $546,411 - $625,884	-15,706 Reduced 36.35%	27,497 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $85,824 - $104,838	2,525 Added 6.21%	43,203 $1.65 Million
Q2 2022 Aug 05, 2022	SELL	$34.83 - $42.53 $824,983 - $1.01 Million	-23,686 Reduced 36.8%	40,678 $1.61 Million
Q1 2022 May 10, 2022	BUY	$39.91 - $45.5 $924,994 - $1.05 Million	23,177 Added 56.27%	64,364 $2.71 Million
Q4 2021 Mar 01, 2022	BUY	$42.23 - $46.94 $1.74 Million - $1.93 Million	41,187 New	41,187 $1.69 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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