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 $30.7 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
771,935
Previous 766,967 0.65%
Holding current value
$30.7 Million
Previous $26.2 Million 7.72%
% of portfolio
1.84%
Previous 2.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,088
Shares Held
550M
Call Options Held
3.1K
Put Options Held
441
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email