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

Ascent Group, LLC

  • $1.29 Billion
  • Q3 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 3,446 shares of SPY stock, worth $2.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,446
Previous 3,299 4.46%
Holding current value
$2.08 Million
Previous $1.8 Million 10.14%
% of portfolio
0.15%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $76,054 - $84,357
147 Added 4.46%
3,446 $1.98 Million
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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