Ascent Wealth Partners, LLC Energy Sector Spdr Transaction History

Ascent Wealth Partners, LLC

$736 Million
Q4 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 25,967 shares of XLE stock, worth $2.39 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

25,967

Previous 25,948 0.07%

Holding current value

$2.39 Million

Previous $2.28 Million 2.37%

% of portfolio

0.3%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$83.32 - $97.27 $1,583 - $1,848	19 Added 0.07%	25,967 $2.22 Million
Q3 2024 Oct 31, 2024	SELL	$84.35 - $93.39 $20,412 - $22,600	-242 Reduced 0.92%	25,948 $2.28 Million
Q2 2024 Jul 31, 2024	SELL	$88.04 - $98.08 $4.63 Million - $5.16 Million	-52,636 Reduced 66.77%	26,190 $2.39 Million
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	$76.09 - $94.08 $457,224 - $565,326	6,009 Added 13.61%	50,168 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $661,536 - $824,250	-9,802 Reduced 18.16%	44,159 $3.18 Million
Q2 2022 Aug 10, 2022	SELL	$70.66 - $92.28 $3.75 Million - $4.9 Million	-53,048 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$57.22 - $78.75 $3.04 Million - $4.18 Million	53,048 New	53,048 $4.06 Million

Others Institutions Holding XLE

# of Institutions

2,168

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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