First Ascent Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 1,785,634 shares of SPDW stock, worth $65.7 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares

1,785,634

Previous 1,586,368 12.56%

Holding current value

$65.7 Million

Previous $49.2 Billion 23.45%

% of portfolio

6.81%

Previous 6.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$29.46 - $34.07 $5.87 Million - $6.79 Million	199,266 Added 12.56%	1,785,634 $60.7 Billion
Q3 2023 Nov 08, 2023	BUY	$30.88 - $33.58 $5.86 Million - $6.38 Million	189,847 Added 13.59%	1,586,368 $49.2 Billion
Q2 2023 Aug 01, 2023	BUY	$31.7 - $33.66 $1.59 Million - $1.69 Million	50,279 Added 3.73%	1,396,521 $45.4 Billion
Q1 2023 May 10, 2023	SELL	$29.83 - $32.71 $2.8 Million - $3.08 Million	-94,015 Reduced 6.53%	1,346,242 $43.2 Billion
Q4 2022 Feb 06, 2023	BUY	$25.7 - $31.02 $900,528 - $1.09 Million	35,040 Added 2.49%	1,440,257 $42.8 Billion
Q3 2022 Oct 24, 2022	BUY	$25.67 - $30.93 $1.5 Million - $1.8 Million	58,254 Added 4.32%	1,405,217 $0
Q2 2022 Jul 22, 2022	BUY	$28.57 - $34.74 $1.22 Million - $1.48 Million	42,610 Added 3.27%	1,346,963 $38.8 Million
Q1 2022 May 04, 2022	BUY	$31.42 - $36.91 $5.45 Million - $6.4 Million	173,514 Added 15.34%	1,304,353 $44.7 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $6.09 Million - $6.56 Million	172,630 Added 18.02%	1,130,839 $0
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $5.3 Million - $5.67 Million	148,522 Added 18.34%	958,209 $0
Q2 2021 Aug 03, 2021	BUY	$35.87 - $38.34 $9.15 Million - $9.78 Million	255,073 Added 45.99%	809,687 $0
Q1 2021 Apr 23, 2021	BUY	$33.6 - $35.9 $3.14 Million - $3.35 Million	93,429 Added 20.26%	554,614 $0
Q4 2020 Feb 19, 2021	BUY	$28.3 - $34.03 $3.46 Million - $4.16 Million	122,384 Added 36.12%	461,185 $0
Q3 2020 Oct 27, 2020	BUY	$27.73 - $30.19 $1.59 Million - $1.73 Million	57,181 Added 20.3%	338,801 $9.91 Million
Q2 2020 Aug 03, 2020	SELL	$22.87 - $29.3 $2.65 Million - $3.39 Million	-115,654 Reduced 29.11%	281,620 $7.78 Million
Q1 2020 Apr 28, 2020	BUY	$20.71 - $31.78 $699,832 - $1.07 Million	33,792 Added 9.3%	397,274 $0
Q4 2019 Mar 12, 2020	BUY	$28.52 - $31.66 $10.4 Million - $11.5 Million	363,482 New	363,482 $0

Others Institutions Holding SPDW

# of Institutions

1,021

Shares Held

529M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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First Ascent Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History