First Ascent Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 571,790 shares of SPEM stock, worth $22 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

571,790

Previous 508,869 12.36%

Holding current value

$22 Million

Previous $17.1 Billion 18.52%

% of portfolio

2.27%

Previous 2.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$32.26 - $35.46 $2.03 Million - $2.23 Million	62,921 Added 12.36%	571,790 $20.2 Billion
Q3 2023 Nov 08, 2023	BUY	$33.36 - $36.37 $1.77 Million - $1.93 Million	53,103 Added 11.65%	508,869 $17.1 Billion
Q2 2023 Aug 01, 2023	BUY	$33.2 - $35.75 $1.18 Million - $1.28 Million	35,691 Added 8.5%	455,766 $15.7 Billion
Q1 2023 May 10, 2023	SELL	$32.49 - $36.44 $950,559 - $1.07 Million	-29,257 Reduced 6.51%	420,075 $14.3 Billion
Q4 2022 Feb 06, 2023	BUY	$30.18 - $34.51 $631,124 - $721,673	20,912 Added 4.88%	449,332 $14.8 Billion
Q3 2022 Oct 24, 2022	BUY	$31.04 - $35.55 $340,012 - $389,414	10,954 Added 2.62%	428,420 $0
Q2 2022 Jul 22, 2022	BUY	$33.85 - $40.03 $1.02 Million - $1.2 Million	30,034 Added 7.75%	417,466 $14.5 Million
Q1 2022 May 04, 2022	BUY	$35.69 - $43.02 $1.73 Million - $2.08 Million	48,350 Added 14.26%	387,432 $15 Million
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $1.81 Million - $2.01 Million	45,199 Added 15.38%	339,082 $0
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $2.63 Million - $2.87 Million	63,370 Added 27.49%	293,883 $0
Q2 2021 Aug 03, 2021	BUY	$42.87 - $46.35 $2.99 Million - $3.23 Million	69,679 Added 43.32%	230,513 $0
Q1 2021 Apr 23, 2021	BUY	$42.41 - $47.37 $1.12 Million - $1.25 Million	26,459 Added 19.69%	160,834 $0
Q4 2020 Feb 19, 2021	BUY	$36.44 - $42.49 $1.22 Million - $1.42 Million	33,383 Added 33.06%	134,375 $0
Q3 2020 Oct 27, 2020	BUY	$33.84 - $37.9 $835,644 - $935,902	24,694 Added 32.37%	100,992 $3.69 Million
Q2 2020 Aug 03, 2020	BUY	$27.38 - $34.3 $249,130 - $312,095	9,099 Added 13.54%	76,298 $2.55 Million
Q1 2020 Apr 28, 2020	BUY	$25.76 - $38.65 $89,747 - $134,656	3,484 Added 5.47%	67,199 $0
Q4 2019 Mar 12, 2020	BUY	$33.84 - $38.03 $2.16 Million - $2.42 Million	63,715 New	63,715 $0

Others Institutions Holding SPEM

# of Institutions

819

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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First Ascent Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History