Ascent Group, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q4 2024

A detailed history of Ascent Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Ascent Group, LLC holds 11,768 shares of SPBO stock, worth $341,625. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,768
Previous 9,409 25.07%
Holding current value
$341,625
Previous $282,000 19.5%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025
BUY
$28.56 - $30.02 $67,373 - $70,817
2,359 Added 25.07%
11,768 $337,000
Q3 2024

Nov 14, 2024
SELL
$28.45 - $30.18 $10,469 - $11,106
-368 Reduced 3.76%
9,409 $282,000
Q2 2024

Aug 14, 2024
SELL
$28.13 - $28.99 $3,881 - $4,000
-138 Reduced 1.39%
9,777 $280,000
Q1 2024

May 15, 2024
SELL
$28.68 - $29.47 $774 - $795
-27 Reduced 0.27%
9,915 $288,000
Q4 2023

Feb 13, 2024
BUY
$26.77 - $29.6 $266,147 - $294,283
9,942 New
9,942 $292,000

Others Institutions Holding SPBO

# of Institutions
163
Shares Held
52.2M
Call Options Held
20.1K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO COR

SPBO Quotes by TradingView
  • Ticker SPBO
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