Ascent Group, LLC Select Sector Spdr Tr Communic Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Ascent Group, LLC holds 7,468 shares of XLC stock, worth $769,353. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,468

Previous 8,099 7.79%

Holding current value

$769,353

Previous $732,000 1.37%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$89.66 - $102.16 $56,575 - $64,462	-631 Reduced 7.79%	7,468 $722,000
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $135,728 - $149,340	-1,652 Reduced 16.94%	8,099 $732,000
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $232,022 - $257,621	-2,980 Reduced 23.41%	9,751 $835,000
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $27,476 - $31,337	-383 Reduced 2.92%	12,731 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $40,629 - $47,076	-644 Reduced 4.68%	13,114 $952,000
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $190,552 - $202,094	-2,937 Reduced 17.59%	13,758 $902,000
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $250,788 - $291,760	-4,468 Reduced 21.11%	16,695 $1.09 Million
Q1 2023 May 10, 2023	SELL	$48.61 - $59.39 $106,504 - $130,123	-2,191 Reduced 9.38%	21,163 $1.23 Million
Q4 2022 Feb 16, 2023	BUY	$45.41 - $51.94 $8,128 - $9,297	179 Added 0.77%	23,354 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $605,904 - $757,728	-12,652 Reduced 35.31%	23,175 $1.12 Million
Q2 2022 Aug 05, 2022	BUY	$53.08 - $71.2 $833,037 - $1.12 Million	15,694 Added 77.95%	35,827 $2.02 Million
Q1 2022 May 10, 2022	SELL	$63.62 - $78.22 $118,714 - $145,958	-1,866 Reduced 8.48%	20,133 $1.39 Million
Q4 2021 Mar 01, 2022	BUY	$73.63 - $82.12 $1.62 Million - $1.81 Million	21,999 New	21,999 $1.59 Million

Others Institutions Holding XLC

# of Institutions

1,159

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account