Ascent Wealth Partners, LLC Technology Sector Spdr Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 1,230 shares of XLK stock, worth $289,455. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,230
Previous 1,230 -0.0%
Holding current value
$289,455
Previous $278,000 0.36%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
SELL
$161.97 - $180.26 $27,534 - $30,644
-170 Reduced 12.14%
1,230 $201,000
Q2 2023

Aug 04, 2023
BUY
$143.97 - $174.63 $201,558 - $244,482
1,400 New
1,400 $243,000
Q2 2022

Aug 10, 2022
SELL
$123.49 - $161.47 $565,584 - $739,532
-4,580 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$141.39 - $175.52 $11,311 - $14,041
-80 Reduced 1.72%
4,580 $728,000
Q1 2020

Apr 29, 2020
BUY
$70.4 - $102.79 $20,134 - $29,397
286 Added 6.54%
4,660 $375,000
Q3 2018

Aug 21, 2019
SELL
N/A
-70 Reduced 1.58%
4,374 $329,000
Q1 2018

Aug 21, 2019
BUY
N/A
4,444 New
4,444 $291,000

Others Institutions Holding XLK

# of Institutions
2,232
Shares Held
168M
Call Options Held
13.8M
Put Options Held
15.9M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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