One Ascent Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 1,211 shares of SPY stock, worth $709,767. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,211
Previous 952 27.21%
Holding current value
$709,767
Previous $518,000 34.56%
% of portfolio
0.26%
Previous 0.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$517.38 - $573.86 $134,001 - $148,629
259 Added 27.21%
1,211 $697,000
Q2 2024

Jul 17, 2024
BUY
$495.16 - $548.49 $6,932 - $7,678
14 Added 1.49%
952 $518,000
Q1 2024

Apr 16, 2024
SELL
$467.28 - $523.17 $119,156 - $133,408
-255 Reduced 21.37%
938 $491,000
Q4 2023

Jan 11, 2024
BUY
$410.68 - $476.69 $489,941 - $568,691
1,193 New
1,193 $567,000
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $2.46 Million - $2.63 Million
-5,800 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$326.54 - $373.88 $1.89 Million - $2.17 Million
5,800 New
5,800 $2.18 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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