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

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Ascent Group, LLC holds 14,385 shares of SPTI stock, worth $407,527. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,385

Previous 11,743 22.5%

Holding current value

$407,527

Previous $341,000 17.6%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$27.8 - $29.05 $73,447 - $76,750	2,642 Added 22.5%	14,385 $401,000
Q3 2024 Nov 14, 2024	SELL	$27.8 - $29.26 $14,900 - $15,683	-536 Reduced 4.37%	11,743 $341,000
Q2 2024 Aug 14, 2024	SELL	$27.5 - $28.16 $123,447 - $126,410	-4,489 Reduced 26.77%	12,279 $344,000
Q1 2024 May 15, 2024	SELL	$27.94 - $28.64 $3,883 - $3,980	-139 Reduced 0.82%	16,768 $472,000
Q4 2023 Feb 13, 2024	SELL	$27.05 - $28.64 $1.21 Million - $1.28 Million	-44,618 Reduced 72.52%	16,907 $482,000
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $63,249 - $65,646	-2,305 Reduced 3.61%	61,525 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$28.28 - $29.26 $3.39 Million - $3.51 Million	-119,882 Reduced 65.26%	63,830 $1.81 Million
Q1 2023 May 10, 2023	BUY	$27.87 - $29.16 $4.76 Million - $4.98 Million	170,758 Added 1318.19%	183,712 $5.32 Million
Q4 2022 Feb 16, 2023	BUY	$27.57 - $28.82 $40,610 - $42,451	1,473 Added 12.83%	12,954 $365,000
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $9,169 - $9,889	-329 Reduced 2.79%	11,481 $320,000
Q2 2022 Aug 05, 2022	BUY	$28.62 - $30.13 $338,002 - $355,835	11,810 New	11,810 $355,000

Others Institutions Holding SPTI

# of Institutions

375

Shares Held

227M

Call Options Held

Put Options Held

200

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About SPDR SER TR SPDR PORTFOLIO INT

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