One Ascent Financial Services LLC Spdr Portfolio S&P 500 High Di 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 High Di stock. As of the latest transaction made, One Ascent Financial Services LLC holds 17,997 shares of SPYD stock, worth $792,227. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,997
Holding current value
$792,227
% of portfolio
0.07%

Shares

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

Feb 12, 2025
BUY
$43.02 - $47.32 $774,230 - $851,618
17,997 New
17,997 $778,000
Q2 2024

Jul 17, 2024
SELL
$38.1 - $41.42 $72,199 - $78,490
-1,895 Reduced 9.1%
18,929 $762,000
Q1 2024

Apr 16, 2024
SELL
$37.72 - $40.71 $585,904 - $632,348
-15,533 Reduced 42.72%
20,824 $848,000
Q4 2023

Jan 11, 2024
BUY
$33.0 - $39.88 $1.2 Million - $1.45 Million
36,357 New
36,357 $1.43 Million
Q3 2022

Nov 02, 2022
BUY
$35.47 - $43.38 $3,547 - $4,338
100 Added 1.76%
5,780 $205,000
Q2 2022

Aug 08, 2022
BUY
$38.63 - $45.45 $219,418 - $258,156
5,680 New
5,680 $227,000

Others Institutions Holding SPYD

# of Institutions
500
Shares Held
51.4M
Call Options Held
88.3K
Put Options Held
33.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
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More about SPYD
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