One Ascent Financial Services LLC Spdr S&P 500 ETF Trust Transaction History

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, One Ascent Financial Services LLC holds 9,617 shares of SPY stock, worth $6.12 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
9,617
Previous 10,457 8.03%
Holding current value
$6.12 Million
Previous $5.86 Million 1.38%
% of portfolio
0.42%
Previous 0.38%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$496.48 - $617.85 $417,043 - $518,994
-840 Reduced 8.03%
9,617 $5.94 Million
Q1 2025

May 05, 2025
SELL
$551.42 - $612.93 $182,520 - $202,879
-331 Reduced 3.07%
10,457 $5.86 Million
Q4 2024

Feb 12, 2025
BUY
$567.81 - $607.81 $6.13 Million - $6.56 Million
10,788 New
10,788 $6.32 Million
Q2 2024

Jul 17, 2024
BUY
$495.16 - $548.49 $104,478 - $115,731
211 Added 5.81%
3,845 $2.09 Million
Q1 2024

Apr 16, 2024
BUY
$467.28 - $523.17 $65,419 - $73,243
140 Added 4.01%
3,634 $1.9 Million
Q4 2023

Jan 11, 2024
SELL
$410.68 - $476.69 $884,194 - $1.03 Million
-2,153 Reduced 38.13%
3,494 $1.66 Million
Q3 2023

Oct 13, 2023
BUY
$425.88 - $457.79 $2.4 Million - $2.59 Million
5,647 New
5,647 $2.41 Million
Q3 2022

Nov 02, 2022
BUY
$357.18 - $429.7 $88,580 - $106,565
248 Added 44.36%
807 $289,000
Q2 2022

Aug 08, 2022
BUY
$365.86 - $456.8 $204,515 - $255,351
559 New
559 $211,000
Q4 2021

Feb 08, 2022
SELL
$428.64 - $477.48 $1.93 Million - $2.15 Million
-4,509 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $123,666 - $131,878
-291 Reduced 6.06%
4,509 $1.94 Million
Q4 2020

Feb 08, 2021
SELL
$326.54 - $373.88 $326,540 - $373,880
-1,000 Reduced 17.24%
4,800 $1.8 Million
Q4 2020

Jan 13, 2021
SELL
$326.54 - $373.88 $1.09 Million - $1.25 Million
-3,350 Reduced 36.61%
5,800 $2.17 Million
Q3 2020

Nov 02, 2020
SELL
$310.52 - $357.7 $186,312 - $214,620
-600 Reduced 6.15%
9,150 $3.06 Million
Q2 2020

Jul 21, 2020
BUY
$246.15 - $323.2 $390,393 - $512,595
1,586 Added 19.43%
9,750 $3.01 Million
Q1 2020

Apr 14, 2020
BUY
$222.95 - $338.34 $70,006 - $106,238
314 Added 4.0%
8,164 $2.1 Million
Q4 2019

Feb 11, 2020
BUY
$288.06 - $322.94 $582,457 - $652,984
2,022 Added 34.69%
7,850 $2.53 Million
Q3 2019

Nov 15, 2019
BUY
$283.82 - $302.01 $1.65 Million - $1.76 Million
5,828 New
5,828 $1.79 Million

Others Institutions Holding SPY

# of Institutions
5,147
Shares Held
609M
Call Options Held
374M
Put Options Held
667M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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