Ascension Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
2,095
-14,891
| -88% | -$9.2M | 0.54% | 20 |
|
|
2025
Q1 | $9.5M | Sell |
16,986
-169
| -1% | -$94.5K | 4.34% | 7 |
|
|
2024
Q4 | $10.1M | Sell |
17,155
-89
| -0.5% | -$52.2K | 4.38% | 7 |
|
|
2024
Q3 | $9.89M | Sell |
17,244
-4,434
| -20% | -$2.54M | 4.62% | 6 |
|
|
2024
Q2 | $11.8M | Sell |
21,678
-21,025
| -49% | -$11.4M | 6.27% | 6 |
|
|
2024
Q1 | $22.3M | Buy |
42,703
+15,274
| +56% | +$7.99M | 12.42% | 4 |
|
|
2023
Q4 | $13M | Buy |
27,429
+74
| +0.3% | +$35.2K | 8.42% | 4 |
|
|
2023
Q3 | $11.7M | Sell |
27,355
-272
| -1% | -$116K | 6.73% | 5 |
|
|
2023
Q2 | $12.2M | Buy |
27,627
+25,463
| +1,177% | +$11.3M | 7.85% | 4 |
|
|
2023
Q1 | $886K | Hold |
2,164
| – | – | 0.68% | 22 |
|
|
2022
Q4 | $828K | Buy |
+2,164
| New | +$828K | 0.8% | 21 |
|
|
2022
Q1 | – | Sell |
-17,932
| Closed | -$8.52M | – | 38 |
|
|
2021
Q4 | $8.52M | Buy |
+17,932
| New | +$8.52M | 5.58% | 7 |
|
|
2021
Q1 | – | Sell |
-17,641
| Closed | -$6.6M | – | 37 |
|
|
2020
Q4 | $6.6M | Sell |
17,641
-2,079
| -11% | -$777K | 4.6% | 8 |
|
|
2020
Q3 | $6.6M | Buy |
19,720
+18,462
| +1,468% | +$6.18M | 5.13% | 8 |
|
|
2020
Q2 | $388K | Sell |
1,258
-20
| -2% | -$6.17K | 0.34% | 25 |
|
|
2020
Q1 | $329K | Sell |
1,278
-7,477
| -85% | -$1.92M | 0.35% | 29 |
|
|
2019
Q4 | $2.82M | Buy |
+8,755
| New | +$2.82M | 1.93% | 17 |
|