Ascent Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ascent Group, LLC holds 344,932 shares of SPYV stock, worth $18.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

344,932

Previous 375,369 8.11%

Holding current value

$18.9 Million

Previous $19.6 Million 2.86%

% of portfolio

0.72%

Previous 0.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$52.12 - $55.33 $1.59 Million - $1.68 Million	-30,437 Reduced 8.11%	344,932 $19.1 Million
Q2 2025 Jul 21, 2025	SELL	$45.11 - $52.34 $893,132 - $1.04 Million	-19,799 Reduced 5.01%	375,369 $19.6 Million
Q1 2025 May 15, 2025	BUY	$49.78 - $53.19 $19.1 Million - $20.4 Million	383,440 Added 3269.44%	395,168 $20.2 Million
Q4 2024 Feb 21, 2025	SELL	$51.09 - $55.27 $693,546 - $750,290	-13,575 Reduced 53.65%	11,728 $599,000
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $29,154 - $31,768	601 Added 2.43%	25,303 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $1.17 Million - $1.24 Million	24,702 New	24,702 $1.2 Million
Q4 2022 Feb 16, 2023	BUY	$34.79 - $40.71 $341,359 - $399,446	9,812 New	9,812 $381,000

Others Institutions Holding SPYV

# of Institutions

1,164

Shares Held

449M

Call Options Held

372K

Put Options Held

26K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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