Ascent Wealth Partners, LLC Select Sector Spdr Consumer Di Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$134.63 - $189.39 $3.78 Million - $5.32 Million	-28,074 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$163.19 - $210.31 $4.24 Million - $5.46 Million	-25,957 Reduced 48.04%	28,074 $5.19 Million
Q4 2021 Jan 27, 2022	BUY	$179.37 - $211.42 $35,335 - $41,649	197 Added 0.37%	54,031 $11 Million
Q3 2021 Nov 01, 2021	SELL	$175.93 - $185.89 $105,030 - $110,976	-597 Reduced 1.1%	53,834 $9.64 Million
Q2 2021 Jul 30, 2021	SELL	$166.65 - $179.87 $245,642 - $265,128	-1,474 Reduced 2.64%	54,431 $9.72 Million
Q1 2021 Apr 26, 2021	BUY	$155.83 - $173.21 $90,225 - $100,288	579 Added 1.05%	55,905 $9.4 Million
Q4 2020 Feb 02, 2021	BUY	$142.97 - $160.78 $3.79 Million - $4.26 Million	26,509 Added 91.99%	55,326 $8.9 Million
Q3 2020 Oct 22, 2020	BUY	$129.0 - $153.76 $43,215 - $51,509	335 Added 1.18%	28,817 $4.24 Million
Q2 2020 Jul 21, 2020	BUY	$92.41 - $133.25 $45,465 - $65,559	492 Added 1.76%	28,482 $3.64 Million
Q1 2020 Apr 29, 2020	BUY	$87.45 - $132.32 $16,528 - $25,008	189 Added 0.68%	27,990 $2.75 Million
Q4 2019 Jan 29, 2020	BUY	$117.45 - $126.06 $29,362 - $31,515	250 Added 0.91%	27,801 $3.49 Million
Q3 2019 Oct 22, 2019	SELL	$119.52 - $123.67 $17,569 - $18,179	-147 Reduced 0.53%	27,551 $3.33 Million
Q2 2019 Jul 30, 2019	BUY	N/A	698 Added 2.59%	27,698 $3.3 Million
Q1 2019 May 13, 2019	BUY	N/A	5,545 Added 25.84%	27,000 $3.07 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,979 Reduced 29.5%	21,455 $2.12 Million
Q3 2018 Aug 21, 2019	BUY	N/A	30,434 New	30,434 $3.57 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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