One Ascent Financial Services LLC Spdr Portfolio S&P 600 Small C Transaction History

One Ascent Financial Services LLC

  • $718 Million
  • Q2 2024

A detailed history of One Ascent Financial Services LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, One Ascent Financial Services LLC holds 299,803 shares of SPSM stock, worth $13.1 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
299,803
Previous 353,506 15.19%
Holding current value
$13.1 Million
Previous $15.2 Million 18.17%
% of portfolio
1.73%
Previous 1.68%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$39.75 - $43.15 $2.13 Million - $2.32 Million
-53,703 Reduced 15.19%
299,803 $12.5 Million
Q1 2024

Apr 16, 2024
SELL
$39.85 - $43.04 $3.23 Million - $3.48 Million
-80,954 Reduced 18.63%
353,506 $15.2 Million
Q4 2023

Jan 11, 2024
BUY
$34.3 - $42.83 $14.9 Million - $18.6 Million
434,460 New
434,460 $18.3 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-12 Reduced 0.18%
6,767 $230,000
Q2 2022

Aug 08, 2022
BUY
N/A
6,779 New
6,779 $244,000

Others Institutions Holding SPSM

# of Institutions
844
Shares Held
191M
Call Options Held
62.3K
Put Options Held
1.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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