Ascent Group, LLC Financial Sector Spdr Transaction History

Ascent Group, LLC

  • $1.12 Billion
  • Q1 2024

A detailed history of Ascent Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ascent Group, LLC holds 12,353 shares of XLF stock, worth $511,784. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,353
Previous 15,704 21.34%
Holding current value
$511,784
Previous $590,000 11.86%
% of portfolio
0.05%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$37.27 - $42.12 $124,891 - $141,144
-3,351 Reduced 21.34%
12,353 $520,000
Q4 2023

Feb 13, 2024
BUY
$31.45 - $37.72 $493,890 - $592,354
15,704 New
15,704 $590,000
Q1 2023

May 10, 2023
SELL
$30.98 - $37.0 $3,407 - $4,070
-110 Reduced 1.19%
9,114 $293,000
Q4 2022

Feb 16, 2023
SELL
$33.4 - $36.31 $130,794 - $142,189
-3,916 Reduced 29.8%
9,224 $315,000
Q3 2022

Nov 14, 2022
BUY
N/A
274 Added 2.13%
13,140 $446,000
Q2 2022

Aug 05, 2022
SELL
N/A
-39,729 Reduced 75.54%
12,866 $434,000
Q1 2022

May 10, 2022
SELL
N/A
-53 Reduced 0.1%
52,595 $2.02 Million
Q4 2021

Mar 01, 2022
BUY
N/A
52,648 New
52,648 $2.01 Million

Others Institutions Holding XLF

# of Institutions
1,727
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email