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

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 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 214,948 shares of SPEM stock, worth $8.35 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
214,948
Holding current value
$8.35 Million
% of portfolio
0.7%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
876
Shares Held
206M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
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