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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-17,641
Closed -$6.6M 103
2020
Q4
$6.6M Buy
+17,641
New +$6.26M 4.6% 8

Other funds holding SPY

Ascension Asset Management's SPY Position: Q1 2021 in Review

Ascension Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 17,641 shares — an estimated $6.6M sold.

Ascension Asset Management first reported a position in SPY in Q4 2020 and held it in 1 quarter. The position peaked at $6.6M in Q4 2020. 2,720 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

  • Ascension Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
  • Ascension Asset Management sold 17,641 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $6.6M.
  • Ascension Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 1 quarter.
  • Ascension Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.6M in Q4 2020.
  • 2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Ascension Asset Management's 13F filing for Q1 2021, filed 4 May 2021.