One Ascent Financial Services LLC Spdr Portfolio Transaction History

One Ascent Financial Services LLC

$575 Million
Q3 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 14,896 shares of SPYG stock, worth $1.54 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,896

Previous 16,972 12.23%

Holding current value

$1.54 Million

Previous $1.6 Million 2.93%

% of portfolio

0.27%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$94.33 - $105.31 $195,829 - $218,623	-2,076 Reduced 12.23%	14,896 $1.56 Million
Q2 2025 Aug 12, 2025	SELL	$71.83 - $95.32 $71,830 - $95,320	-1,000 Reduced 5.56%	16,972 $1.6 Million
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

1,355

Shares Held

319M

Call Options Held

342K

Put Options Held

167K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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One Ascent Financial Services LLC Spdr Portfolio Transaction History