Ascent Group, LLC Industrial Sector Spdr Transaction History

Ascent Group, LLC

  • $1.21 Billion
  • Q2 2024

A detailed history of Ascent Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Ascent Group, LLC holds 2,003 shares of XLI stock, worth $284,566. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,003
Previous 1,981 1.11%
Holding current value
$284,566
Previous $249,000 2.01%
% of portfolio
0.02%
Previous 0.02%

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
1,425
Shares Held
142M
Call Options Held
20.8M
Put Options Held
27.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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