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

Ascension Capital Advisors, Inc.

  • $163 Million
  • Q2 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 21,678 shares of SPY stock, worth $12.6 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares
21,678
Previous 42,703 49.24%
Holding current value
$12.6 Million
Previous $22.3 Million 47.18%
% of portfolio
7.26%
Previous 14.48%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,479
Shares Held
572M
Call Options Held
275M
Put Options Held
401M
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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