One Ascent Financial Services LLC Spdr Portfolio S&P 1500 Compos Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, One Ascent Financial Services LLC holds 26,775 shares of SPTM stock, worth $1.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
26,775
Holding current value
$1.81 Million
% of portfolio
0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$69.3 - $74.3 $1.86 Million - $1.99 Million
26,775 New
26,775 $1.91 Million
Q2 2024

Jul 17, 2024
BUY
$60.69 - $66.83 $29,009 - $31,944
478 Added 1.81%
26,908 $1.79 Million
Q1 2024

Apr 16, 2024
BUY
$57.38 - $64.15 $130,769 - $146,197
2,279 Added 9.44%
26,430 $1.7 Million
Q4 2023

Jan 11, 2024
BUY
$50.31 - $58.65 $1.22 Million - $1.42 Million
24,151 New
24,151 $1.41 Million
Q3 2022

Nov 02, 2022
SELL
$44.11 - $53.04 $103,702 - $124,697
-2,351 Reduced 8.9%
24,054 $1.06 Million
Q2 2022

Aug 08, 2022
BUY
$45.19 - $56.15 $1.19 Million - $1.48 Million
26,405 New
26,405 $1.23 Million

Others Institutions Holding SPTM

# of Institutions
681
Shares Held
93.5M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
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