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

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ascent Group, LLC holds 64,227 shares of SPDW stock, worth $2.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

64,227

Previous 103,416 37.89%

Holding current value

$2.2 Million

Previous $3.63 Million 33.5%

% of portfolio

0.19%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.74 - $37.96 $1.32 Million - $1.49 Million	-39,189 Reduced 37.89%	64,227 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $899,323 - $963,485	26,296 Added 34.1%	103,416 $3.63 Million
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $299,362 - $327,156	-9,113 Reduced 10.57%	77,120 $2.76 Million
Q4 2023 Feb 13, 2024	SELL	$29.46 - $34.07 $530,810 - $613,873	-18,018 Reduced 17.28%	86,233 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $638,505 - $694,333	-20,677 Reduced 16.55%	104,251 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $1.42 Million - $1.51 Million	-44,880 Reduced 26.43%	124,928 $4.07 Million
Q1 2023 May 10, 2023	SELL	$29.83 - $32.71 $170,776 - $187,264	-5,725 Reduced 3.26%	169,808 $5.45 Million
Q4 2022 Feb 16, 2023	SELL	$25.7 - $31.02 $495,598 - $598,189	-19,284 Reduced 9.9%	175,533 $5.21 Million
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $580,398 - $699,327	-22,610 Reduced 10.4%	194,817 $5.33 Million
Q2 2022 Aug 05, 2022	BUY	$28.57 - $34.74 $297,042 - $361,191	10,397 Added 5.02%	217,427 $6.61 Million
Q1 2022 May 10, 2022	SELL	$31.42 - $36.91 $106,859 - $125,530	-3,401 Reduced 1.62%	207,030 $7.1 Million
Q4 2021 Mar 01, 2022	BUY	$35.28 - $37.98 $7.42 Million - $7.99 Million	210,431 New	210,431 $7.41 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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