First Ascent Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 131,931 shares of SPYV stock, worth $6.85 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

131,931

Previous 120,751 9.26%

Holding current value

$6.85 Million

Previous $4.98 Billion 23.48%

% of portfolio

0.69%

Previous 0.64%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$39.63 - $46.73 $443,063 - $522,441	11,180 Added 9.26%	131,931 $6.15 Billion
Q3 2023 Nov 08, 2023	BUY	$41.15 - $44.69 $165,752 - $180,011	4,028 Added 3.45%	120,751 $4.98 Billion
Q2 2023 Aug 01, 2023	BUY	$40.17 - $43.27 $944,959 - $1.02 Million	23,524 Added 25.24%	116,723 $5.04 Billion
Q1 2023 May 10, 2023	BUY	$38.68 - $42.77 $613,542 - $678,417	15,862 Added 20.51%	93,199 $3.8 Billion
Q4 2022 Feb 06, 2023	BUY	$34.79 - $40.71 $2.69 Million - $3.15 Million	77,337 New	77,337 $3.01 Billion

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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First Ascent Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History