Ascendant Capital Management, LLC Utilities Sector Spdr Transaction History

Ascendant Capital Management, LLC

  • $75.3 Million
  • Q1 2023

A detailed history of Ascendant Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 22,000 shares of XLU stock, worth $1.7 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
22,000
Holding current value
$1.7 Million
% of portfolio
1.98%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$63.7 - $72.08 $1.4 Million - $1.59 Million
22,000 New
22,000 $1.49 Million
Q2 2022

Aug 15, 2022
BUY
$64.87 - $76.96 $1.95 Million - $2.31 Million
30,000 New
30,000 $2.1 Million

Others Institutions Holding XLU

# of Institutions
1,549
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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