One Ascent Financial Services LLC Utilities Sector Spdr Transaction History
One Ascent Financial Services LLC
- $718 Million
- Q2 2024
A detailed history of One Ascent Financial Services LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, One Ascent Financial Services LLC holds 12,814 shares of XLU stock, worth $1.02 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
12,814
Previous 16,092
20.37%
Holding current value
$1.02 Million
Previous $1.06 Million
17.33%
% of portfolio
0.12%
Previous 0.12%
Shares
3 transactions
Others Institutions Holding XLU
# of Institutions
1,422Shares Held
166MCall Options Held
21.4MPut Options Held
26.5M-
Bank Of America Corp Charlotte, NC14.1MShares$1.12 Billion0.09% of portfolio
-
International Assets Investment Management, LLC Orlando, FL11.9MShares$940 Million0.35% of portfolio
-
Morgan Stanley New York, NY11.1MShares$877 Million0.06% of portfolio
-
Goldman Sachs Group Inc New York, NY7.64MShares$606 Million0.09% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.92MShares$390 Million0.17% of portfolio