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

One Ascent Financial Services LLC

$1.4 Billion
Q2 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 218,849 shares of SPEM stock, worth $10.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

218,849

Previous 215,454 1.58%

Holding current value

$10.3 Million

Previous $8.52 Million 10.1%

% of portfolio

0.67%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$34.72 - $42.74 $117,874 - $145,102	3,395 Added 1.58%	218,849 $9.38 Million
Q1 2025 May 05, 2025	BUY	$37.07 - $40.63 $18,757 - $20,558	506 Added 0.24%	215,454 $8.52 Million
Q4 2024 Feb 12, 2025	BUY	$38.37 - $42.82 $8.25 Million - $9.2 Million	214,948 New	214,948 $8.25 Million
Q2 2024 Jul 17, 2024	SELL	$35.3 - $38.79 $1.18 Million - $1.3 Million	-33,400 Reduced 13.19%	219,906 $8.28 Million
Q1 2024 Apr 16, 2024	BUY	$33.69 - $36.47 $1.62 Million - $1.76 Million	48,192 Added 23.5%	253,306 $9.17 Million
Q4 2023 Jan 11, 2024	BUY	$32.26 - $35.46 $6.62 Million - $7.27 Million	205,114 New	205,114 $7.26 Million

Others Institutions Holding SPEM

# of Institutions

962

Shares Held

226M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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