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

Ascent Group, LLC

$1.29 Billion
Q4 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 11,728 shares of SPYV stock, worth $598,479. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,728

Previous 25,303 53.65%

Holding current value

$598,479

Previous $1.34 Million 55.2%

% of portfolio

0.05%

Previous 0.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$51.09 - $55.27 $693,546 - $750,290	-13,575 Reduced 53.65%	11,728 $599,000
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

1,086

Shares Held

438M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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