Ascent Wealth Partners, LLC Select Sector Spdr Fund Health Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$110.8 - $118.5 $249,410 - $266,743	-2,251 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$85.21 - $103.92 $23,517 - $28,681	-276 Reduced 10.92%	2,251 $225,000
Q4 2019 Jan 29, 2020	SELL	$87.95 - $103.11 $24,186 - $28,355	-275 Reduced 9.81%	2,527 $257,000
Q2 2019 Jul 30, 2019	SELL	N/A	-50 Reduced 1.75%	2,802 $260,000
Q4 2018 Feb 13, 2019	SELL	N/A	-95 Reduced 3.22%	2,852 $247,000
Q3 2018 Aug 21, 2019	SELL	N/A	-85 Reduced 2.8%	2,947 $280,000
Q2 2018 Aug 21, 2019	SELL	N/A	-10 Reduced 0.33%	3,032 $253,000
Q1 2018 Aug 21, 2019	SELL	N/A	-33,068 Reduced 91.58%	3,042 $248,000
Q4 2017 Aug 21, 2019	SELL	N/A	-17,237 Reduced 32.31%	36,110 $2.99 Million
Q3 2017 Aug 21, 2019	BUY	N/A	575 Added 1.09%	53,347 $4.36 Million
Q2 2017 Aug 21, 2019	BUY	N/A	330 Added 0.63%	52,772 $4.18 Million
Q1 2017 Aug 21, 2019	SELL	N/A	-175 Reduced 0.33%	52,442 $3.9 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-285 Reduced 0.54%	52,617 $3.63 Million
Q3 2016 Aug 21, 2019	SELL	N/A	-410 Reduced 0.77%	52,902 $3.82 Million
Q2 2016 Aug 21, 2019	SELL	N/A	-16,243 Reduced 23.35%	53,312 $3.82 Million
Q1 2016 Aug 21, 2019	BUY	N/A	980 Added 1.43%	69,555 $4.72 Million
Q4 2015 Aug 21, 2019	BUY	N/A	715 Added 1.05%	68,575 $4.94 Million
Q3 2015 Aug 21, 2019	BUY	N/A	695 Added 1.03%	67,860 $4.49 Million
Q2 2015 Aug 21, 2019	BUY	N/A	920 Added 1.39%	67,165 $5 Million
Q1 2015 Aug 21, 2019	BUY	N/A	21,395 Added 47.7%	66,245 $4.8 Million
Q4 2014 Aug 21, 2019	BUY	N/A	1,145 Added 2.62%	44,850 $3.07 Million
Q3 2014 Aug 21, 2019	BUY	N/A	480 Added 1.11%	43,705 $2.79 Million
Q2 2014 Aug 21, 2019	BUY	N/A	16,890 Added 64.14%	43,225 $2.63 Million
Q1 2014 Aug 22, 2019	BUY	N/A	26,335	26,335 $1.54 Million

Others Institutions Holding XLV

# of Institutions

1,937

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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