Ascent Wealth Partners, LLC Select Sector Spdr Tr Communic Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 59,413 shares of XLC stock, worth $5.98 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

59,413

Previous 99,759 40.44%

Holding current value

$5.98 Million

Previous $8.55 Million 37.16%

% of portfolio

0.75%

Previous 1.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.16 - $90.4 $3.31 Million - $3.65 Million	-40,346 Reduced 40.44%	59,413 $5.37 Million
Q2 2024 Jul 31, 2024	SELL	$77.86 - $86.45 $107,213 - $119,041	-1,377 Reduced 1.36%	99,759 $8.55 Million
Q1 2024 May 01, 2024	BUY	$71.74 - $81.82 $266,585 - $304,043	3,716 Added 3.81%	101,136 $8.26 Million
Q4 2023 Jan 22, 2024	BUY	$63.09 - $73.1 $95,770 - $110,965	1,518 Added 1.58%	97,420 $7.08 Million
Q3 2023 Oct 20, 2023	BUY	$64.88 - $68.81 $2.34 Million - $2.48 Million	36,006 Added 60.11%	95,902 $6.29 Million
Q2 2023 Aug 04, 2023	BUY	$56.13 - $65.3 $194,883 - $226,721	3,472 Added 6.15%	59,896 $3.9 Million
Q1 2023 Apr 25, 2023	BUY	$48.61 - $59.39 $2.74 Million - $3.35 Million	56,424 New	56,424 $3.27 Million
Q2 2022 Aug 10, 2022	SELL	$53.08 - $71.2 $2.97 Million - $3.98 Million	-55,961 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$63.62 - $78.22 $80,733 - $99,261	-1,269 Reduced 2.22%	55,961 $3.85 Million
Q4 2021 Jan 27, 2022	SELL	$73.63 - $82.12 $1.82 Million - $2.03 Million	-24,679 Reduced 30.13%	57,230 $4.45 Million
Q3 2021 Nov 01, 2021	BUY	$79.63 - $86.05 $6.52 Million - $7.05 Million	81,909 New	81,909 $6.58 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Ascent Wealth Partners, LLC Select Sector Spdr Tr Communic Transaction History