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
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$62.77 - $72.87 $205,760 - $238,867
-3,278 Reduced 20.37%
12,814 $873,000
Q1 2024

Apr 16, 2024
SELL
$59.95 - $65.65 $1.97 Million - $2.16 Million
-32,831 Reduced 67.11%
16,092 $1.06 Million
Q4 2023

Jan 11, 2024
BUY
$56.19 - $65.96 $2.75 Million - $3.23 Million
48,923 New
48,923 $3.1 Million

Others Institutions Holding XLU

# of Institutions
1,422
Shares Held
166M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

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