One Ascent Financial Services LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

One Ascent Financial Services LLC

$1.18 Billion
Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, One Ascent Financial Services LLC holds 1,071,126 shares of SPLG stock, worth $74.9 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

1,071,126

Holding current value

$74.9 Million

% of portfolio

6.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$66.77 - $71.52 $71.5 Million - $76.6 Million	1,071,126 New	1,071,126 $73.8 Million
Q2 2024 Jul 17, 2024	SELL	$58.24 - $64.51 $9.17 Million - $10.2 Million	-157,429 Reduced 12.37%	1,115,055 $71.4 Million
Q1 2024 Apr 16, 2024	SELL	$54.97 - $61.53 $7.65 Million - $8.57 Million	-139,220 Reduced 9.86%	1,272,484 $78.3 Million
Q4 2023 Jan 11, 2024	BUY	$48.29 - $56.08 $68.2 Million - $79.2 Million	1,411,704 New	1,411,704 $78.9 Million
Q4 2022 Jan 12, 2023	BUY	$41.93 - $47.9 $204,828 - $233,991	4,885 New	4,885 $220,000
Q3 2020 Nov 02, 2020	SELL	$36.49 - $42.03 $229,704 - $264,578	-6,295 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$28.91 - $37.99 $181,988 - $239,147	6,295 New	6,295 $228,000

Others Institutions Holding SPLG

# of Institutions

1,296

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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One Ascent Financial Services LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History