Ascension Capital Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Ascension Capital Advisors, Inc.

$198 Million
Q4 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 17,155 shares of SPY stock, worth $10.3 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

17,155

Previous 17,244 0.52%

Holding current value

$10.3 Million

Previous $9.9 Million 1.61%

% of portfolio

5.07%

Previous 5.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$567.81 - $607.81 $50,535 - $54,095	-89 Reduced 0.52%	17,155 $10.1 Million
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $2.29 Million - $2.54 Million	-4,434 Reduced 20.45%	17,244 $9.9 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $10.4 Million - $11.5 Million	-21,025 Reduced 49.24%	21,678 $11.8 Million
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $7.14 Million - $7.99 Million	15,274 Added 55.69%	42,703 $22.3 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $30,390 - $35,275	74 Added 0.27%	27,429 $13 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $115,839 - $124,518	-272 Reduced 0.98%	27,355 $11.7 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $10.3 Million - $11.3 Million	25,463 Added 1176.66%	27,627 $12.2 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $773,911 - $881,656	2,164 New	2,164 $827,000
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $7.46 Million - $8.57 Million	-17,932 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $7.69 Million - $8.56 Million	17,932 New	17,932 $8.52 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $6.51 Million - $7.01 Million	-17,641 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$326.54 - $373.88 $678,876 - $777,296	-2,079 Reduced 10.54%	17,641 $6.6 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $5.73 Million - $6.6 Million	18,462 Added 1467.57%	19,720 $6.6 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $4,923 - $6,464	-20 Reduced 1.56%	1,258 $388,000
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $1.67 Million - $2.53 Million	-7,477 Reduced 85.4%	1,278 $329,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $2.52 Million - $2.83 Million	8,755 New	8,755 $2.82 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Ascension Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ascension Capital Advisors, Inc. with notifications on news.

Account

Ascension Capital Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History