Ascent Group, LLC Spdr Portfolio Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ascent Group, LLC holds 12,737 shares of SPMD stock, worth $716,710. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,737

Previous 12,988 1.93%

Holding current value

$716,710

Previous $706,000 3.12%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$54.43 - $58.29 $13,661 - $14,630	-251 Reduced 1.93%	12,737 $728,000
Q2 2025 Jul 21, 2025	SELL	$44.89 - $54.38 $28,864 - $34,966	-643 Reduced 4.72%	12,988 $706,000
Q1 2025 May 15, 2025	SELL	$50.21 - $57.73 $64,971 - $74,702	-1,294 Reduced 8.67%	13,631 $697,000
Q4 2024 Feb 21, 2025	SELL	$54.13 - $59.56 $88,231 - $97,082	-1,630 Reduced 9.85%	14,925 $816,000
Q3 2024 Nov 14, 2024	SELL	$50.29 - $54.92 $26,854 - $29,327	-534 Reduced 3.12%	16,555 $905,000

Q2 2024 Aug 14, 2024	SELL	$49.54 - $53.39 $50,481 - $54,404	-1,019 Reduced 5.63%	17,089 $876,000
Q1 2024 May 15, 2024	SELL	$47.16 - $53.34 $48,103 - $54,406	-1,020 Reduced 5.33%	18,108 $965,000
Q4 2023 Feb 13, 2024	SELL	$40.76 - $49.2 $156,518 - $188,928	-3,840 Reduced 16.72%	19,128 $931,000
Q3 2023 Nov 14, 2023	SELL	$43.23 - $47.8 $176,681 - $195,358	-4,087 Reduced 15.11%	22,968 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$42.21 - $45.89 $119,834 - $130,281	-2,839 Reduced 9.5%	27,055 $1.24 Million
Q1 2023 May 10, 2023	BUY	$41.67 - $47.74 $24,335 - $27,880	584 Added 1.99%	29,894 $1.31 Million
Q4 2022 Feb 16, 2023	SELL	$39.32 - $45.21 $50,368 - $57,914	-1,281 Reduced 4.19%	29,310 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $239,279 - $286,577	-6,207 Reduced 16.87%	30,591 $1.3 Million
Q2 2022 Aug 05, 2022	SELL	$38.67 - $47.45 $31,748 - $38,956	-821 Reduced 2.18%	36,798 $1.62 Million
Q1 2022 May 10, 2022	BUY	$44.15 - $50.14 $39,249 - $44,574	889 Added 2.42%	37,619 $1.77 Million
Q4 2021 Mar 01, 2022	BUY	$46.63 - $50.95 $1.71 Million - $1.87 Million	36,730 New	36,730 $1.67 Million

Others Institutions Holding SPMD

# of Institutions

805

Shares Held

232M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account