Ascent Group, LLC Energy Sector Spdr Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $89,888 - $100,139	1,021 Added 20.17%	6,083 $554,000
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $404,504 - $477,903	5,062 New	5,062 $477,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $200,967 - $237,227	2,541 New	2,541 $229,000
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $240,531 - $290,968	-3,125 Reduced 53.47%	2,719 $225,000
Q4 2022 Feb 16, 2023	BUY	$76.09 - $94.08 $22,979 - $28,412	302 Added 5.45%	5,844 $511,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $120,739 - $150,437	-1,789 Reduced 24.4%	5,542 $499,000
Q2 2022 Aug 05, 2022	BUY	$70.66 - $92.28 $69,458 - $90,711	983 Added 15.49%	7,331 $575,000
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $20,370 - $28,035	356 Added 5.94%	6,348 $485,000
Q4 2021 Mar 01, 2022	BUY	$53.01 - $59.14 $317,635 - $354,366	5,992 New	5,992 $374,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.12 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.42 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$792 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$768 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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