Ascent Group, LLC Select Sector Spdr Tr Communic Transaction History

Ascent Group, LLC

$2.26 Billion
Q1 2025

A detailed history of Ascent Group, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Ascent Group, LLC holds 6,085 shares of XLC stock, worth $617,019. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,085

Previous 7,468 18.52%

Holding current value

$617,019

Previous $722,000 18.84%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$94.84 - $105.31 $131,163 - $145,643	-1,383 Reduced 18.52%	6,085 $586,000
Q4 2024 Feb 21, 2025	SELL	$89.66 - $102.16 $56,575 - $64,462	-631 Reduced 7.79%	7,468 $722,000
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $135,728 - $149,340	-1,652 Reduced 16.94%	8,099 $732,000
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $232,022 - $257,621	-2,980 Reduced 23.41%	9,751 $835,000
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $27,476 - $31,337	-383 Reduced 2.92%	12,731 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $40,629 - $47,076	-644 Reduced 4.68%	13,114 $952,000
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $190,552 - $202,094	-2,937 Reduced 17.59%	13,758 $902,000
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $250,788 - $291,760	-4,468 Reduced 21.11%	16,695 $1.09 Million
Q1 2023 May 10, 2023	SELL	$48.61 - $59.39 $106,504 - $130,123	-2,191 Reduced 9.38%	21,163 $1.23 Million
Q4 2022 Feb 16, 2023	BUY	$45.41 - $51.94 $8,128 - $9,297	179 Added 0.77%	23,354 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $605,904 - $757,728	-12,652 Reduced 35.31%	23,175 $1.12 Million
Q2 2022 Aug 05, 2022	BUY	$53.08 - $71.2 $833,037 - $1.12 Million	15,694 Added 77.95%	35,827 $2.02 Million
Q1 2022 May 10, 2022	SELL	$63.62 - $78.22 $118,714 - $145,958	-1,866 Reduced 8.48%	20,133 $1.39 Million
Q4 2021 Mar 01, 2022	BUY	$73.63 - $82.12 $1.62 Million - $1.81 Million	21,999 New	21,999 $1.59 Million

Others Institutions Holding XLC

# of Institutions

1,217

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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