Ascent Group, LLC Technology Sector Spdr Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ascent Group, LLC holds 7,559 shares of XLK stock, worth $1.68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,559

Previous 12,437 39.22%

Holding current value

$1.68 Million

Previous $2.59 Million 33.98%

% of portfolio

0.14%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $939,161 - $1.13 Million	-4,878 Reduced 39.22%	7,559 $1.71 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $126,122 - $144,548	-685 Reduced 5.22%	12,437 $2.59 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $747,927 - $901,443	-4,669 Reduced 26.24%	13,122 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $914,806 - $1.02 Million	-5,648 Reduced 24.1%	17,791 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $1.2 Million - $1.45 Million	-8,315 Reduced 26.19%	23,439 $4.08 Million
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $636,195 - $792,802	-5,250 Reduced 14.19%	31,754 $4.8 Million
Q4 2022 Feb 16, 2023	SELL	$116.56 - $136.15 $562,868 - $657,468	-4,829 Reduced 11.54%	37,004 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $1.41 Million - $1.8 Million	-11,857 Reduced 22.08%	41,833 $5.35 Million
Q2 2022 Aug 05, 2022	BUY	$123.49 - $161.47 $841,337 - $1.1 Million	6,813 Added 14.53%	53,690 $7.74 Million
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $3.55 Million - $4.4 Million	25,084 Added 115.1%	46,877 $7.45 Million
Q4 2021 Mar 01, 2022	BUY	$148.06 - $176.65 $3.23 Million - $3.85 Million	21,793 New	21,793 $3.36 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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