Ascent Group, LLC Spdr Portfolio Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ascent Group, LLC holds 10,946 shares of SPYG stock, worth $884,765. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,946

Holding current value

$884,765

% of portfolio

0.07%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $752,099 - $886,078	10,946 New	10,946 $877,000
Q2 2022 Aug 05, 2022	BUY	$50.47 - $67.39 $283,489 - $378,529	5,617 New	5,617 $331,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

Lpl Financial LLC Fort Mill, SC

30M
Shares

$2.43 Billion
1.23% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21M
Shares

$1.7 Billion
3.76% of portfolio
Allworth Financial LP

12.9M
Shares

$1.04 Billion
6.7% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$975 Million
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.5M
Shares

$606 Million
0.17% of portfolio

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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