Ascent Group, LLC Utilities Sector Spdr Transaction History

Ascent Group, LLC

  • $1.12 Billion
  • Q1 2024

A detailed history of Ascent Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ascent Group, LLC holds 4,202 shares of XLU stock, worth $288,341. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,202
Previous 4,510 6.83%
Holding current value
$288,341
Previous $285,000 3.51%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$59.95 - $65.65 $18,464 - $20,220
-308 Reduced 6.83%
4,202 $275,000
Q4 2023

Feb 13, 2024
SELL
$56.19 - $65.96 $3,933 - $4,617
-70 Reduced 1.53%
4,510 $285,000
Q3 2023

Nov 14, 2023
SELL
$58.83 - $68.46 $438,989 - $510,848
-7,462 Reduced 61.97%
4,580 $269,000
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $54,109 - $58,844
841 Added 7.51%
12,042 $788,000
Q1 2023

May 10, 2023
SELL
$63.7 - $72.08 $49,112 - $55,573
-771 Reduced 6.44%
11,201 $758,000
Q4 2022

Feb 16, 2023
BUY
$65.75 - $72.67 $59,832 - $66,129
910 Added 8.23%
11,972 $844,000
Q3 2022

Nov 14, 2022
BUY
N/A
911 Added 8.97%
11,062 $739,000
Q2 2022

Aug 05, 2022
BUY
N/A
10,151 New
10,151 $751,000

Others Institutions Holding XLU

# of Institutions
1,252
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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