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 68,882 shares of SPEM stock, worth $2.68 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

68,882

Previous 61,109 12.72%

Holding current value

$2.68 Million

Previous $2.3 Million 23.55%

% of portfolio

0.22%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $279,983 - $323,978	7,773 Added 12.72%	68,882 $2.84 Million
Q2 2024 Aug 14, 2024	SELL	$35.3 - $38.79 $60,610 - $66,602	-1,717 Reduced 2.73%	61,109 $2.3 Million
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $80,856 - $87,528	-2,400 Reduced 3.68%	62,826 $2.27 Million
Q4 2023 Feb 13, 2024	SELL	$32.26 - $35.46 $123,813 - $136,095	-3,838 Reduced 5.56%	65,226 $2.31 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $194,488 - $212,037	-5,830 Reduced 7.78%	69,064 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $219,219 - $236,057	6,603 Added 9.67%	74,894 $2.57 Million
Q1 2023 May 10, 2023	BUY	$32.49 - $36.44 $141,623 - $158,841	4,359 Added 6.82%	68,291 $2.33 Million
Q4 2022 Feb 16, 2023	SELL	$30.18 - $34.51 $202,417 - $231,458	-6,707 Reduced 9.49%	63,932 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $128,722 - $147,425	-4,147 Reduced 5.55%	70,639 $2.14 Million
Q2 2022 Aug 05, 2022	SELL	$33.85 - $40.03 $1.33 Million - $1.58 Million	-39,360 Reduced 34.48%	74,786 $2.58 Million
Q1 2022 May 10, 2022	BUY	$35.69 - $43.02 $1.02 Million - $1.23 Million	28,571 Added 33.39%	114,146 $4.41 Million
Q4 2021 Mar 01, 2022	BUY	$40.07 - $44.51 $3.43 Million - $3.81 Million	85,575 New	85,575 $3.57 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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