Ascension Capital Advisors’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
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|
2025
Q1 | $9.5M | Sell |
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|
2024
Q4 | $10.1M | Sell |
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|
2024
Q3 | $9.89M | Sell |
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|
2024
Q2 | $11.8M | Sell |
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|
2024
Q1 | $22.3M | Buy |
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|
2023
Q4 | $13M | Buy |
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|
2023
Q3 | $11.7M | Sell |
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|
2023
Q2 | $12.2M | Buy |
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|
2023
Q1 | $886K | Hold |
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|
2022
Q4 | $828K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $8.52M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $6.6M | Sell |
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|
2020
Q3 | $6.6M | Buy |
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|
2020
Q2 | $388K | Sell |
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|
2020
Q1 | $329K | Sell |
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|
2019
Q4 | $2.82M | Buy |
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