Ascent Group, LLC Consumer Staples Sector Spdr Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Ascent Group, LLC holds 4,757 shares of XLP stock, worth $361,722. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,757

Previous 5,289 10.06%

Holding current value

$361,722

Previous $403,000 9.68%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $38,878 - $41,708	-532 Reduced 10.06%	4,757 $364,000
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $38,372 - $40,928	-536 Reduced 9.2%	5,289 $403,000
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $430,098 - $469,588	-6,495 Reduced 52.72%	5,825 $419,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $262,059 - $289,864	-3,809 Reduced 23.62%	12,320 $847,000
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $5,516 - $5,890	-76 Reduced 0.47%	16,129 $1.2 Million
Q1 2023 May 10, 2023	SELL	$71.11 - $75.78 $20,550 - $21,900	-289 Reduced 1.75%	16,205 $1.21 Million
Q4 2022 Feb 16, 2023	BUY	$71.53 - $77.19 $316,520 - $341,565	4,425 Added 36.66%	16,494 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,069 New	12,069 $878,000

Others Institutions Holding XLP

# of Institutions

1,223

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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