Ascent Group, LLC Spdr S&P 500 ETF Trust Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ascent Group, LLC holds 3,299 shares of SPY stock, worth $1.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,299

Previous 3,302 0.09%

Holding current value

$1.87 Million

Previous $1.73 Million 3.94%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $1,485 - $1,645	-3 Reduced 0.09%	3,299 $1.8 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $14,018 - $15,695	-30 Reduced 0.9%	3,302 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $84,189 - $97,721	205 Added 6.56%	3,332 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $68,992 - $74,161	-162 Reduced 4.93%	3,127 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $23,857 - $26,153	-59 Reduced 1.76%	3,289 $1.46 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $10,626 - $11,669	28 Added 0.84%	3,348 $1.37 Million
Q4 2022 Feb 16, 2023	SELL	$357.63 - $407.42 $59,008 - $67,224	-165 Reduced 4.73%	3,320 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $115,011 - $138,363	-322 Reduced 8.46%	3,485 $1.35 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $204,881 - $255,808	560 Added 17.25%	3,807 $1.57 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $24,558 - $28,184	-59 Reduced 1.78%	3,247 $1.47 Million
Q4 2021 Mar 01, 2022	BUY	$428.64 - $477.48 $1.42 Million - $1.58 Million	3,306 New	3,306 $1.45 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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