Ascent Group, LLC Financial Sector Spdr Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ascent Group, LLC holds 17,440 shares of XLF stock, worth $847,409. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,440

Previous 13,470 29.47%

Holding current value

$847,409

Previous $553,000 42.86%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $162,134 - $181,587	3,970 Added 29.47%	17,440 $790,000
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $44,222 - $47,461	1,117 Added 9.04%	13,470 $553,000
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	$30.29 - $36.31 $118,615 - $142,189	-3,916 Reduced 29.8%	9,224 $315,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $8,318 - $9,811	274 Added 2.13%	13,140 $446,000
Q2 2022 Aug 05, 2022	SELL	$30.84 - $38.22 $1.23 Million - $1.52 Million	-39,729 Reduced 75.54%	12,866 $434,000
Q1 2022 May 10, 2022	SELL	$35.66 - $41.42 $1,889 - $2,195	-53 Reduced 0.1%	52,595 $2.02 Million
Q4 2021 Mar 01, 2022	BUY	$37.54 - $40.62 $1.98 Million - $2.14 Million	52,648 New	52,648 $2.01 Million

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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