One Ascent Financial Services LLC Spdr Portfolio S&P 500 Value E Transaction History

One Ascent Financial Services LLC

$1.4 Billion
Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, One Ascent Financial Services LLC holds 29,090 shares of SPYV stock, worth $1.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,090

Previous 31,753 8.39%

Holding current value

$1.55 Million

Previous $1.62 Million 5.18%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$45.11 - $52.34 $120,127 - $139,381	-2,663 Reduced 8.39%	29,090 $1.54 Million
Q1 2025 May 05, 2025	BUY	$49.78 - $53.19 $203,948 - $217,919	4,097 Added 14.81%	31,753 $1.62 Million
Q4 2024 Feb 12, 2025	BUY	$51.09 - $55.27 $1.41 Million - $1.53 Million	27,656 New	27,656 $1.41 Million
Q2 2024 Jul 17, 2024	SELL	$47.37 - $50.09 $52,959 - $56,000	-1,118 Reduced 3.75%	28,661 $1.4 Million
Q1 2024 Apr 16, 2024	SELL	$45.88 - $50.1 $115,755 - $126,402	-2,523 Reduced 7.81%	29,779 $1.49 Million
Q4 2023 Jan 11, 2024	BUY	$39.63 - $46.73 $1.28 Million - $1.51 Million	32,302 New	32,302 $1.51 Million
Q3 2022 Nov 02, 2022	BUY	$34.49 - $40.43 $54,218 - $63,555	1,572 Added 2.77%	58,313 $2.01 Million
Q2 2022 Aug 08, 2022	BUY	$35.93 - $42.52 $2.04 Million - $2.41 Million	56,741 New	56,741 $2.09 Million

Others Institutions Holding SPYV

# of Institutions

1,139

Shares Held

440M

Call Options Held

259K

Put Options Held

32.3K

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One Ascent Financial Services LLC Spdr Portfolio S&P 500 Value E Transaction History