Ascent Group, LLC Spdr Portfolio Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ascent Group, LLC holds 9,485 shares of SPYG stock, worth $864,273. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,485
Previous 10,946 13.35%
Holding current value
$864,273
Previous $877,000 10.38%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$73.38 - $84.1 $107,208 - $122,870
-1,461 Reduced 13.35%
9,485 $786,000
Q2 2024

Aug 14, 2024
BUY
$68.71 - $80.95 $752,099 - $886,078
10,946 New
10,946 $877,000
Q2 2022

Aug 05, 2022
BUY
$50.47 - $67.39 $283,489 - $378,529
5,617 New
5,617 $331,000

Others Institutions Holding SPYG

# of Institutions
1,097
Shares Held
279M
Call Options Held
399K
Put Options Held
203K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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