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 17,972 shares of SPYG stock, worth $1.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,972

Previous 15,704 14.44%

Holding current value

$1.77 Million

Previous $1.38 Million 5.36%

% of portfolio

0.09%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$80.05 - $92.39 $181,553 - $209,540	2,268 Added 14.44%	17,972 $1.45 Million
Q4 2024 Feb 12, 2025	BUY	$81.74 - $91.38 $1.28 Million - $1.44 Million	15,704 New	15,704 $1.38 Million
Q2 2024 Jul 17, 2024	SELL	$68.71 - $80.95 $54,349 - $64,031	-791 Reduced 4.72%	15,974 $1.28 Million
Q1 2024 Apr 16, 2024	BUY	$63.12 - $73.73 $46,708 - $54,560	740 Added 4.62%	16,765 $1.23 Million
Q4 2023 Jan 11, 2024	BUY	$57.02 - $65.3 $720,276 - $824,869	12,632 Added 372.3%	16,025 $1.04 Million
Q3 2023 Oct 13, 2023	BUY	$58.97 - $62.89 $200,085 - $213,385	3,393 New	3,393 $201,000
Q3 2022 Nov 02, 2022	SELL	$50.1 - $61.86 $303,555 - $374,809	-6,059 Reduced 6.99%	80,631 $4.04 Million
Q2 2022 Aug 08, 2022	BUY	$50.47 - $67.39 $4.38 Million - $5.84 Million	86,690 New	86,690 $4.53 Million

Others Institutions Holding SPYG

# of Institutions

1,262

Shares Held

306M

Call Options Held

606K

Put Options Held

128K

View Full List

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One Ascent Financial Services LLC Spdr Portfolio Transaction History