One Ascent Wealth Management LLC Technology Sector Spdr Transaction History

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 2,868 shares of XLK stock, worth $671,427. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,868
Previous 2,557 12.16%
Holding current value
$671,427
Previous $578,000 11.94%
% of portfolio
0.25%
Previous 0.3%

Shares

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

Nov 07, 2024
BUY
$197.34 - $237.68 $61,372 - $73,918
311 Added 12.16%
2,868 $647,000
Q2 2024

Jul 17, 2024
BUY
$192.53 - $231.41 $48,902 - $58,778
254 Added 11.03%
2,557 $578,000
Q1 2024

Apr 16, 2024
BUY
$184.12 - $211.02 $231,070 - $264,830
1,255 Added 119.75%
2,303 $480,000
Q4 2023

Jan 11, 2024
BUY
$160.19 - $193.07 $167,879 - $202,337
1,048 New
1,048 $202,000

Others Institutions Holding XLK

# of Institutions
2,262
Shares Held
170M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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