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 $7.35 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

131,931

Previous 120,751 9.26%

Holding current value

$7.35 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

1,154

Shares Held

443M

Call Options Held

372K

Put Options Held

26K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Ascent Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Ascent Asset Management, LLC with notifications on news.

Account

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