Ascent Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ascent Group, LLC holds 25,303 shares of SPYV stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
25,303
Previous 24,702 2.43%
Holding current value
$1.33 Million
Previous $1.2 Million 11.14%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024
BUY
$48.51 - $52.86 $29,154 - $31,768
601 Added 2.43%
25,303 $1.34 Million
Q2 2024

Aug 14, 2024
BUY
$47.37 - $50.09 $1.17 Million - $1.24 Million
24,702 New
24,702 $1.2 Million
Q4 2022

Feb 16, 2023
BUY
$34.79 - $40.71 $341,359 - $399,446
9,812 New
9,812 $381,000

Others Institutions Holding SPYV

# of Institutions
1,021
Shares Held
412M
Call Options Held
352K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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