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 15,704 shares of SPYG stock, worth $1.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,704
Holding current value
$1.39 Million
% of portfolio
0.12%

Shares

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

Feb 12, 2025
BUY
$81.74 - $91.38 $1.28 Million - $1.44 Million
15,704 New
15,704 $1.38 Million
Q2 2024

Jul 17, 2024
SELL
$68.71 - $80.95 $54,349 - $64,031
-791 Reduced 4.72%
15,974 $1.28 Million
Q1 2024

Apr 16, 2024
BUY
$63.12 - $73.73 $46,708 - $54,560
740 Added 4.62%
16,765 $1.23 Million
Q4 2023

Jan 11, 2024
BUY
$57.02 - $65.3 $720,276 - $824,869
12,632 Added 372.3%
16,025 $1.04 Million
Q3 2023

Oct 13, 2023
BUY
$58.97 - $62.89 $200,085 - $213,385
3,393 New
3,393 $201,000
Q3 2022

Nov 02, 2022
SELL
$50.1 - $61.86 $303,555 - $374,809
-6,059 Reduced 6.99%
80,631 $4.04 Million
Q2 2022

Aug 08, 2022
BUY
$50.47 - $67.39 $4.38 Million - $5.84 Million
86,690 New
86,690 $4.53 Million

Others Institutions Holding SPYG

# of Institutions
1,219
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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