Ascent Group, LLC Spdr Portfolio Transaction History

Ascent Group, LLC

$2.72 Billion
Q4 2025

A detailed history of Ascent Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ascent Group, LLC holds 142,671 shares of SPYG stock, worth $15 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

142,671

Previous 147,472 3.26%

Holding current value

$15 Million

Previous $15.4 Million 2.98%

% of portfolio

0.55%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$102.4 - $109.39 $491,622 - $525,181	-4,801 Reduced 3.26%	142,671 $15 Million
Q3 2025 Oct 20, 2025	SELL	$94.33 - $105.31 $2.94 Million - $3.28 Million	-31,150 Reduced 17.44%	147,472 $15.4 Million
Q2 2025 Jul 21, 2025	SELL	$71.83 - $95.32 $581,032 - $771,043	-8,089 Reduced 4.33%	178,622 $17 Million
Q1 2025 May 15, 2025	BUY	$80.05 - $92.39 $14.3 Million - $16.6 Million	179,231 Added 2396.14%	186,711 $15 Million
Q4 2024 Feb 21, 2025	SELL	$81.74 - $91.38 $163,888 - $183,216	-2,005 Reduced 21.14%	7,480 $657,000

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

1,401

Shares Held

338M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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