One Ascent Wealth Management LLC Select Sector Spdr Fund Health Transaction History

One Ascent Wealth Management LLC

  • $261 Million
  • Q1 2024

A detailed history of One Ascent Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 5,186 shares of XLV stock, worth $755,859. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,186
Previous 3,333 55.6%
Holding current value
$755,859
Previous $455,000 68.35%
% of portfolio
0.29%
Previous 0.18%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$138.48 - $147.86 $256,603 - $273,984
1,853 Added 55.6%
5,186 $766,000
Q4 2023

Jan 11, 2024
BUY
$123.14 - $136.38 $410,425 - $454,554
3,333 New
3,333 $455,000

Others Institutions Holding XLV

# of Institutions
1,832
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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