A detailed history of Ascent Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ascent Group, LLC holds 686,907 shares of SPLG stock, worth $48.7 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
686,907
Previous 685,328 0.23%
Holding current value
$48.7 Million
Previous $43.9 Million 5.73%
% of portfolio
3.58%
Previous 3.62%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$60.84 - $67.51 $96,066 - $106,598
1,579 Added 0.23%
686,907 $46.4 Million
Q2 2024

Aug 14, 2024

BUY
$58.24 - $64.51 $3.75 Million - $4.15 Million
64,388 Added 10.37%
685,328 $43.9 Million
Q1 2024

May 15, 2024

BUY
$54.97 - $61.53 $1.39 Million - $1.56 Million
25,353 Added 4.26%
620,940 $38.2 Million
Q4 2023

Feb 13, 2024

BUY
$48.29 - $56.08 $2.12 Million - $2.46 Million
43,870 Added 7.95%
595,587 $33.3 Million
Q3 2023

Nov 14, 2023

BUY
$50.09 - $53.81 $2.19 Million - $2.35 Million
43,636 Added 8.59%
551,717 $27.7 Million
Q2 2023

Aug 14, 2023

BUY
$47.56 - $52.11 $5.38 Million - $5.89 Million
113,119 Added 28.64%
508,081 $26.5 Million
Q1 2023

May 10, 2023

BUY
$44.61 - $48.99 $243,079 - $266,946
5,449 Added 1.4%
394,962 $19 Million
Q4 2022

Feb 16, 2023

BUY
$41.93 - $47.9 $2.59 Million - $2.95 Million
61,684 Added 18.82%
389,513 $17.5 Million
Q3 2022

Nov 14, 2022

BUY
$41.99 - $50.54 $4.46 Million - $5.36 Million
106,121 Added 47.87%
327,829 $14.9 Million
Q2 2022

Aug 05, 2022

SELL
$43.16 - $53.73 $2.9 Million - $3.62 Million
-67,305 Reduced 23.29%
221,708 $10.7 Million
Q1 2022

May 10, 2022

BUY
$48.98 - $56.19 $2.11 Million - $2.42 Million
43,106 Added 17.53%
289,013 $15.4 Million
Q4 2021

Mar 01, 2022

BUY
$50.43 - $56.16 $12.4 Million - $13.8 Million
245,907 New
245,907 $12.7 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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