Ascent Group, LLC SPLG Holdings History
Ascent Group, LLC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, Ascent Group, LLC held 1.79 Mil shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $117.90 Mil. This investment constitutes 5.06% of their stock portfolio, and Ascent Group, LLC now holds 0.19% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2021Q4. And since then Ascent Group, LLC has made 11 purchases of SPLG, at an average price of $62.20, for a total of 1.87 Mil shares. In addition, there have been 2 sales at an average price of $50.36 for 75,441.00 shares. Based on historical transaction data and SPLG's current price of $73.86, Ascent Group, LLC's estimated gain on his SPLG holdings is $20.01 Mil, reflecting a 17.22% gain to date.
Ascent Group, LLC SPLG ($73.86) Holding Chart
Ascent Group, LLC SPLG ($73.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
