First Ascent Asset Management, LLC 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 Portfolio stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 75,208 shares of SPYG stock, worth $6.45 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
75,208
Previous 69,784 7.77%
Holding current value
$6.45 Million
Previous $4.14 Billion 18.28%
% of portfolio
0.55%
Previous 0.53%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$57.02 - $65.3 $309,276 - $354,187
5,424 Added 7.77%
75,208 $4.89 Billion
Q3 2023

Nov 08, 2023
BUY
$58.97 - $62.89 $135,395 - $144,395
2,296 Added 3.4%
69,784 $4.14 Billion
Q2 2023

Aug 01, 2023
BUY
$54.76 - $61.01 $571,584 - $636,822
10,438 Added 18.3%
67,488 $4.12 Billion
Q1 2023

May 10, 2023
BUY
$49.61 - $55.36 $424,016 - $473,161
8,547 Added 17.62%
57,050 $3.16 Billion
Q4 2022

Feb 06, 2023
BUY
$49.14 - $55.07 $2.38 Million - $2.67 Million
48,503 New
48,503 $2.46 Billion

Others Institutions Holding SPYG

# of Institutions
1,220
Shares Held
323M
Call Options Held
1.22M
Put Options Held
95.9K
View Full List

About SPDR PORTFOLIO

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