SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 16,734 Value ($000) $7,558 Avg Close Range
Q4 2021
Shares 4,462 Value ($000) $2,119 Avg Close Range
Q3 2021
Shares 6,478 Value ($000) $2,780 Avg Close Range
Q2 2021
Shares 6,478 Value ($000) $2,773 Avg Close Range
Q1 2021
Shares 6,894 Value ($000) $2,732 Avg Close Range
Q4 2020
Shares 7,338 Value ($000) $2,744 Avg Close Range
Q3 2020
Shares 9,262 Value ($000) $3,102 Avg Close Range
Q2 2020
Shares 9,477 Value ($000) $2,922 Avg Close Range
Q1 2020
Shares 10,522 Value ($000) $2,712 Avg Close Range
Q4 2019
Shares 14,392 Value ($000) $4,632 Avg Close Range
Q3 2019
Shares 13,292 Value ($000) $3,945 Avg Close Range
Q2 2019
Shares 13,807 Value ($000) $4,045 Avg Close Range
Q1 2019
Shares 14,197 Value ($000) $4,010 Avg Close Range
Q4 2018
Shares 17,528 Value ($000) $4,381 Avg Close Range
Q3 2018
Shares 5,412 Value ($000) $1,573 Avg Close Range
Q2 2018
Shares 5,422 Value ($000) $1,471 Avg Close Range
Q1 2018
Shares 5,522 Value ($000) $1,453 Avg Close Range
Q4 2017
Shares 5,410 Value ($000) $1,444 Avg Close Range
Q3 2017
Shares 6,270 Value ($000) $1,575 Avg Close Range
Q2 2017
Shares 6,750 Value ($000) $1,632 Avg Close Range
Q1 2017
Shares 6,960 Value ($000) $1,641 Avg Close Range
Q4 2016
Shares 3,530 Value ($000) $789 Avg Close Range
Q3 2016
Shares 4,695 Value ($000) $1,016 Avg Close Range
Q2 2016
Shares 4,435 Value ($000) $929 Avg Close Range
Q1 2016
Shares 4,575 Value ($000) $940 Avg Close Range
Q4 2015
Shares 7,915 Value ($000) $1,614 Avg Close Range
Q3 2015
Shares 2,170 Value ($000) $416 Avg Close Range
Q2 2015
Shares 1,710 Value ($000) $352 Avg Close Range
Q1 2015
Shares 1,345 Value ($000) $278 Avg Close Range
Q4 2014
Shares 1,505 Value ($000) $309 Avg Close Range