Ascent Group, LLC Select Sector Spdr Tr Communic Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

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 12,731 shares of XLC stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,731

Previous 13,114 2.92%

Holding current value

$1.11 Million

Previous $952,000 9.14%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.49 - $51.94 $8,142 - $9,297	179 Added 0.77%	23,354 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-12,652 Reduced 35.31%	23,175 $1.12 Million
Q2 2022 Aug 05, 2022	BUY	N/A	15,694 Added 77.95%	35,827 $2.02 Million
Q1 2022 May 10, 2022	SELL	N/A	-1,866 Reduced 8.48%	20,133 $1.39 Million
Q4 2021 Mar 01, 2022	BUY	N/A	21,999 New	21,999 $1.59 Million

Others Institutions Holding XLC

# of Institutions

982

Shares Held

197M

Call Options Held

1.9M

Put Options Held

3.86M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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