One Ascent Wealth Management LLC Industrial Sector Spdr Transaction History

One Ascent Wealth Management LLC

  • $192 Million
  • Q2 2024

A detailed history of One Ascent Wealth Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 2,284 shares of XLI stock, worth $307,951. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,284
Previous 6,151 62.87%
Holding current value
$307,951
Previous $775,000 64.13%
% of portfolio
0.14%
Previous 0.3%

Shares

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

Jul 17, 2024
SELL
$120.47 - $125.94 $465,857 - $487,009
-3,867 Reduced 62.87%
2,284 $278,000
Q1 2024

Apr 16, 2024
BUY
$110.23 - $125.96 $274,142 - $313,262
2,487 Added 67.88%
6,151 $775,000
Q4 2023

Jan 11, 2024
BUY
$96.44 - $114.13 $353,356 - $418,172
3,664 New
3,664 $418,000

Others Institutions Holding XLI

# of Institutions
1,397
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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