Ascent Group’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 | $11.1M | Buy |
17,995
+19
| +0.1% | +$11.7K | 0.43% | 56 |
|
|
2025
Q1 | $10.1M | Buy |
17,976
+14,680
| +445% | +$8.21M | 0.43% | 57 |
|
|
2024
Q4 | $1.93M | Sell |
3,296
-150
| -4% | -$87.9K | 0.15% | 176 |
|
|
2024
Q3 | $1.98M | Buy |
3,446
+147
| +4% | +$84.4K | 0.15% | 179 |
|
|
2024
Q2 | $1.8M | Sell |
3,299
-3
| -0.1% | -$1.63K | 0.15% | 190 |
|
|
2024
Q1 | $1.73M | Sell |
3,302
-30
| -0.9% | -$15.7K | 0.15% | 204 |
|
|
2023
Q4 | $1.67M | Buy |
3,332
+205
| +7% | +$103K | 0.16% | 178 |
|
|
2023
Q3 | $1.36M | Sell |
3,127
-162
| -5% | -$70.3K | 0.15% | 194 |
|
|
2023
Q2 | $1.48M | Sell |
3,289
-59
| -2% | -$26.5K | 0.16% | 184 |
|
|
2023
Q1 | $1.37M | Buy |
3,348
+28
| +0.8% | +$11.5K | 0.15% | 185 |
|
|
2022
Q4 | $1.27M | Sell |
3,320
-165
| -5% | -$63.1K | 0.15% | 189 |
|
|
2022
Q3 | $1.35M | Sell |
3,485
-322
| -8% | -$124K | 0.16% | 170 |
|
|
2022
Q2 | $1.57M | Buy |
3,807
+560
| +17% | +$231K | 0.19% | 165 |
|
|
2022
Q1 | $1.47M | Sell |
3,247
-59
| -2% | -$26.6K | 0.17% | 186 |
|
|
2021
Q4 | $1.45M | Buy |
+3,306
| New | +$1.45M | 0.18% | 182 |
|