One Ascent Financial Services LLC Select Sector Spdr Fund Health Transaction History

One Ascent Financial Services LLC

$1.53 Billion
Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, One Ascent Financial Services LLC holds 8,379 shares of XLV stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,379

Previous 8,209 2.07%

Holding current value

$1.12 Million

Previous $1.13 Million 6.55%

% of portfolio

0.08%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$137.61 - $149.68 $23,393 - $25,445	170 Added 2.07%	8,379 $1.2 Million
Q4 2024 Feb 12, 2025	BUY	$136.28 - $154.74 $1.12 Million - $1.27 Million	8,209 New	8,209 $1.13 Million
Q2 2024 Jul 17, 2024	BUY	$138.43 - $147.09 $218,165 - $231,813	1,576 Added 17.5%	10,580 $1.54 Million
Q1 2024 Apr 16, 2024	SELL	$138.48 - $147.86 $2.41 Million - $2.58 Million	-17,427 Reduced 65.93%	9,004 $1.33 Million
Q4 2023 Jan 11, 2024	BUY	$123.14 - $136.38 $3.25 Million - $3.6 Million	26,431 New	26,431 $3.61 Million
Q4 2022 Jan 12, 2023	BUY	$121.85 - $140.1 $200,443 - $230,464	1,645 New	1,645 $223,000

Others Institutions Holding XLV

# of Institutions

2,007

Shares Held

270M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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One Ascent Financial Services LLC Select Sector Spdr Fund Health Transaction History