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

One Ascent Financial Services LLC

  • $905 Million
  • Q1 2024

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 865,968 shares of SPDW stock, worth $30.4 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
865,968
Previous 697,570 24.14%
Holding current value
$30.4 Million
Previous $23.7 Million 30.82%
% of portfolio
3.43%
Previous 2.94%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
898
Shares Held
468M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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