One Ascent Financial Services LLC Spdr Portfolio 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 stock. As of the latest transaction made, One Ascent Financial Services LLC holds 433,993 shares of SPMD stock, worth $22.2 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
433,993
Holding current value
$22.2 Million
% of portfolio
2.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$54.13 - $59.56 $23.5 Million - $25.8 Million
433,993 New
433,993 $23.7 Million
Q2 2024

Jul 17, 2024
SELL
$49.54 - $53.39 $4.24 Million - $4.57 Million
-85,666 Reduced 15.73%
458,833 $23.5 Million
Q1 2024

Apr 16, 2024
SELL
$47.16 - $53.34 $5.45 Million - $6.16 Million
-115,548 Reduced 17.51%
544,499 $29 Million
Q4 2023

Jan 11, 2024
BUY
$40.76 - $49.2 $26.9 Million - $32.5 Million
660,047 New
660,047 $32.2 Million

Others Institutions Holding SPMD

# of Institutions
722
Shares Held
205M
Call Options Held
2.1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
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