Ascent Group, LLC Select Sector Spdr Fund Health Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ascent Group, LLC holds 8,566 shares of XLV stock, worth $1.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,566

Previous 7,952 7.72%

Holding current value

$1.23 Million

Previous $1.16 Million 13.81%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $87,986 - $96,545	614 Added 7.72%	8,566 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $464,294 - $493,339	-3,354 Reduced 29.67%	7,952 $1.16 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $110,091 - $117,548	-795 Reduced 6.57%	11,306 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $150,846 - $167,065	-1,225 Reduced 9.19%	12,101 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $536,073 - $567,303	-4,164 Reduced 23.81%	13,326 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $33,332 - $35,678	-263 Reduced 1.48%	17,490 $2.32 Million
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $80,945 - $88,554	-652 Reduced 3.54%	17,753 $2.3 Million
Q4 2022 Feb 16, 2023	SELL	$121.85 - $140.1 $390,285 - $448,740	-3,203 Reduced 14.82%	18,405 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $408,746 - $453,228	-3,375 Reduced 13.51%	21,608 $2.87 Million
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $996,525 - $1.19 Million	8,312 Added 49.86%	24,983 $3.31 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $416,602 - $459,036	3,292 Added 24.61%	16,671 $2.28 Million
Q4 2021 Mar 01, 2022	BUY	$125.34 - $141.49 $1.68 Million - $1.89 Million	13,379 New	13,379 $1.73 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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