One Ascent Wealth Management LLC Industrial Sector Spdr Transaction History

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 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 1,937 shares of XLI stock, worth $274,279. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,937
Previous 2,284 15.19%
Holding current value
$274,279
Previous $278,000 5.76%
% of portfolio
0.1%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$120.56 - $135.44 $41,834 - $46,997
-347 Reduced 15.19%
1,937 $262,000
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
1,424
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.3M
View Full List

About INDUSTRIAL SECTOR SPDR

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