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

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 13,864 shares of SPY stock, worth $7.69 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

13,864

Previous 8,769 58.1%

Holding current value

$7.69 Million

Previous $4.17 Million 74.01%

% of portfolio

1.08%

Previous 0.68%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $2.38 Million - $2.67 Million	5,095 Added 58.1%	13,864 $7.25 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $1.74 Million - $2.02 Million	4,245 Added 93.83%	8,769 $4.17 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $1.07 Million - $1.15 Million	-2,520 Reduced 35.78%	4,524 $1.93 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $1.78 Million - $1.95 Million	4,390 Added 165.41%	7,044 $3.12 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $597,333 - $656,011	-1,574 Reduced 37.23%	2,654 $1.09 Million

Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $9.39 Million - $10.7 Million	-26,244 Reduced 86.12%	4,228 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $9.07 Million - $10.9 Million	25,393 Added 499.96%	30,472 $10.9 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $6.12 Million - $7.64 Million	-16,734 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $5.11 Million - $5.86 Million	12,272 Added 275.03%	16,734 $7.56 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $864,138 - $962,599	-2,016 Reduced 31.12%	4,462 $2.12 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $166,653 - $178,072	-416 Reduced 6.03%	6,478 $2.77 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $163,742 - $176,383	-444 Reduced 6.05%	6,894 $2.73 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $628,262 - $719,345	-1,924 Reduced 20.77%	7,338 $2.74 Million
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $66,761 - $76,905	-215 Reduced 2.27%	9,262 $3.1 Million
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $257,226 - $337,744	-1,045 Reduced 9.93%	9,477 $2.92 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $862,816 - $1.31 Million	-3,870 Reduced 26.89%	10,522 $2.71 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $316,866 - $355,234	1,100 Added 8.28%	14,392 $4.63 Million
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $146,167 - $155,535	-515 Reduced 3.73%	13,292 $3.95 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $107,082 - $115,385	-390 Reduced 2.75%	13,807 $4.05 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $813,463 - $948,435	-3,331 Reduced 19.0%	14,197 $4.01 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $2.84 Million - $3.53 Million	12,116 Added 223.87%	17,528 $4.38 Million
Q3 2018 Aug 21, 2019	SELL	$270.9 - $293.58 $2,709 - $2,935	-10 Reduced 0.18%	5,412 $1.57 Million
Q2 2018 Aug 21, 2019	SELL	$257.47 - $278.92 $25,747 - $27,892	-100 Reduced 1.81%	5,422 $1.47 Million
Q1 2018 Aug 21, 2019	BUY	$257.63 - $286.58 $28,854 - $32,096	112 Added 2.07%	5,522 $1.45 Million
Q4 2017 Aug 21, 2019	SELL	$252.32 - $268.2 $216,995 - $230,652	-860 Reduced 13.72%	5,410 $1.44 Million
Q3 2017 Aug 21, 2019	SELL	$242.71 - $251.23 $116,500 - $120,590	-480 Reduced 7.11%	6,270 $1.58 Million
Q2 2017 Aug 21, 2019	SELL	N/A	-210 Reduced 3.02%	6,750 $1.63 Million
Q1 2017 Aug 21, 2019	BUY	N/A	3,430 Added 97.17%	6,960 $1.64 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-1,165 Reduced 24.81%	3,530 $789,000
Q3 2016 Aug 21, 2019	BUY	N/A	260 Added 5.86%	4,695 $1.02 Million
Q2 2016 Aug 21, 2019	SELL	N/A	-140 Reduced 3.06%	4,435 $929,000
Q1 2016 Aug 21, 2019	SELL	N/A	-3,340 Reduced 42.2%	4,575 $940,000
Q4 2015 Aug 21, 2019	BUY	N/A	5,745 Added 264.75%	7,915 $1.61 Million
Q3 2015 Aug 21, 2019	BUY	N/A	460 Added 26.9%	2,170 $416,000
Q2 2015 Aug 21, 2019	BUY	N/A	365 Added 27.14%	1,710 $352,000
Q1 2015 Aug 21, 2019	SELL	N/A	-160 Reduced 10.63%	1,345 $278,000
Q4 2014 Aug 21, 2019	BUY	N/A	1,505	1,505 $309,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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