Ascension Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,641	Closed	-$6.6M	–	103
2020 Q4	$6.6M	Buy	+17,641	New	+$6.6M	4.6%	8