Ascent Group, LLC Industrial Sector Spdr Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $2,650 - $2,770	22 Added 1.11%	2,003 $244,000
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $218,365 - $249,526	1,981 New	1,981 $249,000
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $34,478 - $38,205	-356 Reduced 12.29%	2,541 $272,000
Q1 2023 May 10, 2023	BUY	$96.51 - $103.67 $279,589 - $300,331	2,897 New	2,897 $293,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $91,869 - $111,487	-1,109 Reduced 29.04%	2,710 $256,000
Q2 2022 Aug 05, 2022	BUY	$85.56 - $102.18 $326,753 - $390,225	3,819 New	3,819 $365,000
Q1 2022 May 10, 2022	SELL	$95.6 - $107.05 $689,849 - $772,472	-7,216 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$98.64 - $107.12 $711,786 - $772,977	7,216 New	7,216 $730,000

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.44 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.2 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$983 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$892 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$795 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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