Ascent Group’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
Q3 | $6.94M | Sell |
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|
2025
Q2 | $11.1M | Buy |
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|
2025
Q1 | $10.1M | Buy |
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|
2024
Q4 | $1.93M | Sell |
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|
2024
Q3 | $1.98M | Buy |
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|
2024
Q2 | $1.8M | Sell |
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|
2024
Q1 | $1.73M | Sell |
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|
2023
Q4 | $1.67M | Buy |
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|
2023
Q3 | $1.36M | Sell |
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|
2023
Q2 | $1.48M | Sell |
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|
2023
Q1 | $1.37M | Buy |
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|
2022
Q4 | $1.27M | Sell |
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|
2022
Q3 | $1.35M | Sell |
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|
2022
Q2 | $1.57M | Buy |
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|
2022
Q1 | $1.47M | Sell |
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|
2021
Q4 | $1.45M | Buy |
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