One Ascent Financial Services LLC Consumer Staples Sector Spdr Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, One Ascent Financial Services LLC holds 13,114 shares of XLP stock, worth $997,188. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,114
Previous 12,934 1.39%
Holding current value
$997,188
Previous $1.02 Million 5.41%
% of portfolio
0.07%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
N/A
180 Added 1.39%
13,114 $1.07 Million
Q4 2024

Feb 12, 2025
BUY
N/A
12,934 New
12,934 $1.02 Million
Q2 2024

Jul 17, 2024
SELL
$73.08 - $78.4 $163,845 - $175,772
-2,242 Reduced 13.87%
13,927 $1.07 Million
Q1 2024

Apr 16, 2024
SELL
$71.59 - $76.36 $4.15 Million - $4.42 Million
-57,949 Reduced 78.18%
16,169 $1.24 Million
Q4 2023

Jan 11, 2024
BUY
$66.22 - $72.3 $4.91 Million - $5.36 Million
74,118 New
74,118 $5.34 Million

Others Institutions Holding XLP

# of Institutions
1,385
Shares Held
175M
Call Options Held
10.4M
Put Options Held
14.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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