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

One Ascent Wealth Management LLC

$177 Million
Q3 2025

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 314 shares of SPY stock, worth $209,020. This represents 0.12% of its overall portfolio holdings.

Number of Shares

314

Previous 361 13.02%

Holding current value

$209,020

Previous $223,000 6.28%

% of portfolio

0.12%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$617.65 - $666.84 $29,029 - $31,341	-47 Reduced 13.02%	314 $209,000
Q2 2025 Aug 06, 2025	BUY	$496.48 - $617.85 $179,229 - $223,043	361 New	361 $223,000
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

5,281

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Account

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