One Ascent Financial Services LLC 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 Portfolio stock. As of the latest transaction made, One Ascent Financial Services LLC holds 426,508 shares of SPMD stock, worth $22.5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
426,508
Previous 433,993 1.72%
Holding current value
$22.5 Million
Previous $23.7 Million 7.53%
% of portfolio
1.43%
Previous 2.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$50.21 - $57.73 $375,821 - $432,109
-7,485 Reduced 1.72%
426,508 $21.9 Million
Q4 2024

Feb 12, 2025
BUY
$54.13 - $59.56 $23.5 Million - $25.8 Million
433,993 New
433,993 $23.7 Million
Q2 2024

Jul 17, 2024
SELL
$49.54 - $53.39 $4.24 Million - $4.57 Million
-85,666 Reduced 15.73%
458,833 $23.5 Million
Q1 2024

Apr 16, 2024
SELL
$47.16 - $53.34 $5.45 Million - $6.16 Million
-115,548 Reduced 17.51%
544,499 $29 Million
Q4 2023

Jan 11, 2024
BUY
$40.76 - $49.2 $26.9 Million - $32.5 Million
660,047 New
660,047 $32.2 Million

Others Institutions Holding SPMD

# of Institutions
735
Shares Held
215M
Call Options Held
14.1K
Put Options Held
700
View Full List

About SPDR PORTFOLIO

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