Ascent Group, LLC Utilities Sector Spdr Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ascent Group, LLC holds 3,429 shares of XLU stock, worth $264,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,429

Previous 3,920 12.53%

Holding current value

$264,067

Previous $267,000 3.37%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $33,225 - $39,662	-491 Reduced 12.53%	3,429 $276,000
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $17,701 - $20,549	-282 Reduced 6.71%	3,920 $267,000
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	$61.52 - $72.67 $55,983 - $66,129	910 Added 8.23%	11,972 $844,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $59,679 - $71,167	911 Added 8.97%	11,062 $739,000
Q2 2022 Aug 05, 2022	BUY	$64.87 - $76.96 $658,495 - $781,220	10,151 New	10,151 $751,000

Others Institutions Holding XLU

# of Institutions

1,489

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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