Ascent Group, LLC Select Sector Spdr Consumer Di Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ascent Group, LLC holds 3,321 shares of XLY stock, worth $623,584. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,321

Previous 6,443 48.46%

Holding current value

$623,584

Previous $1.15 Million 47.05%

% of portfolio

0.05%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $533,549 - $577,632	-3,122 Reduced 48.46%	3,321 $610,000
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $379,574 - $465,135	2,564 Added 66.1%	6,443 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $452,434 - $505,603	-2,857 Reduced 42.41%	3,879 $624,000
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $2,153 - $2,547	-15 Reduced 0.22%	6,736 $1.14 Million
Q1 2023 May 10, 2023	SELL	$128.39 - $156.16 $8,730 - $10,618	-68 Reduced 1.0%	6,751 $1.01 Million

Q4 2022 Feb 16, 2023	SELL	$126.26 - $146.17 $1.19 Million - $1.37 Million	-9,389 Reduced 57.93%	6,819 $880,000
Q3 2022 Nov 14, 2022	BUY	N/A	6,933 Added 74.75%	16,208 $2.33 Million
Q2 2022 Aug 05, 2022	BUY	N/A	2,936 Added 46.32%	9,275 $1.51 Million
Q1 2022 May 10, 2022	SELL	N/A	-2,445 Reduced 27.83%	6,339 $1.17 Million
Q4 2021 Mar 01, 2022	BUY	N/A	8,784 New	8,784 $1.59 Million

Others Institutions Holding XLY

# of Institutions

1,266

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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