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

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 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 1,934 shares of XLV stock, worth $266,137. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,934
Previous 1,566 23.5%
Holding current value
$266,137
Previous $228,000 30.7%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 07, 2024
BUY
$143.3 - $157.24 $52,734 - $57,864
368 Added 23.5%
1,934 $298,000
Q2 2024

Jul 17, 2024
SELL
$138.43 - $147.09 $501,116 - $532,465
-3,620 Reduced 69.8%
1,566 $228,000
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
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
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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