Ascent Wealth Partners, LLC Energy Sector Spdr Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 78,826 shares of XLE stock, worth $7 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

78,826

Previous 78,320 0.65%

Holding current value

$7 Million

Previous $6.57 Million 13.33%

% of portfolio

1.1%

Previous 1.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$79.91 - $94.41 $40,434 - $47,771	506 Added 0.65%	78,826 $7.44 Million
Q4 2023 Jan 22, 2024	BUY	$81.2 - $91.96 $1.96 Million - $2.22 Million	24,134 Added 44.54%	78,320 $6.57 Million
Q3 2023 Oct 20, 2023	BUY	$79.09 - $93.36 $135,955 - $160,485	1,719 Added 3.28%	54,186 $4.9 Million
Q2 2023 Aug 04, 2023	BUY	$76.59 - $87.23 $67,935 - $77,373	887 Added 1.72%	52,467 $4.26 Million
Q1 2023 Apr 25, 2023	BUY	$76.97 - $93.11 $108,681 - $131,471	1,412 Added 2.81%	51,580 $4.27 Million

Q4 2022 Feb 02, 2023	BUY	$82.68 - $94.08 $496,824 - $565,326	6,009 Added 13.61%	50,168 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-9,802 Reduced 18.16%	44,159 $3.18 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-53,048 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	53,048 New	53,048 $4.06 Million

Others Institutions Holding XLE

# of Institutions

2,032

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Ascent Wealth Partners, LLC Energy Sector Spdr Transaction History