One Ascent Financial Services LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

One Ascent Financial Services LLC

$1.53 Billion
Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, One Ascent Financial Services LLC holds 771,935 shares of SPDW stock, worth $31.4 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

771,935

Previous 766,967 0.65%

Holding current value

$31.4 Million

Previous $26.2 Million 7.72%

% of portfolio

1.84%

Previous 2.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$33.84 - $37.77 $168,117 - $187,641	4,968 Added 0.65%	771,935 $28.2 Million
Q4 2024 Feb 12, 2025	BUY	$34.13 - $37.35 $26.2 Million - $28.6 Million	766,967 New	766,967 $26.2 Million
Q2 2024 Jul 17, 2024	SELL	$34.2 - $36.64 $3.08 Million - $3.3 Million	-89,960 Reduced 10.39%	776,008 $27.2 Million
Q1 2024 Apr 16, 2024	BUY	$32.85 - $35.9 $5.53 Million - $6.05 Million	168,398 Added 24.14%	865,968 $31 Million
Q4 2023 Jan 11, 2024	BUY	$29.46 - $34.07 $20.6 Million - $23.8 Million	697,570 New	697,570 $23.7 Million

Others Institutions Holding SPDW

# of Institutions

1,122

Shares Held

570M

Call Options Held

3.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Account

One Ascent Financial Services LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History