One Ascent Financial Services LLC Spdr Series Tr Spdr S&P Divide Transaction History

One Ascent Financial Services LLC

$1.18 Billion
Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, One Ascent Financial Services LLC holds 5,089 shares of SDY stock, worth $683,401. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,089

Holding current value

$683,401

% of portfolio

0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$131.66 - $144.0 $670,017 - $732,816	5,089 New	5,089 $672,000
Q2 2024 Jul 17, 2024	BUY	$124.6 - $132.46 $18,939 - $20,133	152 Added 3.51%	4,477 $569,000
Q1 2024 Apr 16, 2024	BUY	$122.28 - $131.24 $18,586 - $19,948	152 Added 3.64%	4,325 $568,000
Q4 2023 Jan 11, 2024	BUY	$110.2 - $125.58 $459,864 - $524,045	4,173 New	4,173 $522,000
Q2 2023 Jul 10, 2023	BUY	$117.3 - $124.97 $361,518 - $385,157	3,082 New	3,082 $378,000
Q4 2022 Jan 12, 2023	SELL	$112.65 - $131.57 $27,937 - $32,629	-248 Reduced 8.98%	2,514 $315,000
Q3 2022 Nov 02, 2022	SELL	$111.5 - $132.34 $119,639 - $142,000	-1,073 Reduced 27.98%	2,762 $308,000
Q2 2022 Aug 08, 2022	BUY	$114.07 - $132.3 $437,458 - $507,370	3,835 New	3,835 $455,000

Others Institutions Holding SDY

# of Institutions

1,319

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

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About SPDR SERIES TR SPDR S&P DIVIDE

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One Ascent Financial Services LLC Spdr Series Tr Spdr S&P Divide Transaction History