Ascent Group, LLC Select Sector Spdr Fund Health Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 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 11,306 shares of XLV stock, worth $1.63 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,306

Previous 12,101 6.57%

Holding current value

$1.63 Million

Previous $1.65 Million 1.21%

% of portfolio

0.15%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$129.86 - $140.1 $415,941 - $448,740	-3,203 Reduced 14.82%	18,405 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,375 Reduced 13.51%	21,608 $2.87 Million
Q2 2022 Aug 05, 2022	BUY	N/A	8,312 Added 49.86%	24,983 $3.31 Million
Q1 2022 May 10, 2022	BUY	N/A	3,292 Added 24.61%	16,671 $2.28 Million
Q4 2021 Mar 01, 2022	BUY	N/A	13,379 New	13,379 $1.73 Million

Others Institutions Holding XLV

# of Institutions

1,834

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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