Ascent Group, LLC Technology Sector Spdr Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ascent Group, LLC holds 4,598 shares of XLK stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,598

Previous 4,771 3.63%

Holding current value

$1.32 Million

Previous $1.21 Million 7.2%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$250.97 - $282.66 $43,417 - $48,900	-173 Reduced 3.63%	4,598 $1.3 Million
Q2 2025 Jul 21, 2025	SELL	$179.73 - $253.23 $117,543 - $165,612	-654 Reduced 12.06%	4,771 $1.21 Million
Q1 2025 May 15, 2025	BUY	$206.38 - $242.18 $122,796 - $144,097	595 Added 12.32%	5,425 $1.12 Million
Q4 2024 Feb 21, 2025	SELL	$220.26 - $241.44 $302,857 - $331,980	-1,375 Reduced 22.16%	4,830 $1.12 Million
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $267,198 - $321,818	-1,354 Reduced 17.91%	6,205 $1.4 Million

Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $939,161 - $1.13 Million	-4,878 Reduced 39.22%	7,559 $1.71 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $126,122 - $144,548	-685 Reduced 5.22%	12,437 $2.59 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $747,927 - $901,443	-4,669 Reduced 26.24%	13,122 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $914,806 - $1.02 Million	-5,648 Reduced 24.1%	17,791 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $1.2 Million - $1.45 Million	-8,315 Reduced 26.19%	23,439 $4.08 Million
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $636,195 - $792,802	-5,250 Reduced 14.19%	31,754 $4.8 Million
Q4 2022 Feb 16, 2023	SELL	$116.56 - $136.15 $562,868 - $657,468	-4,829 Reduced 11.54%	37,004 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $1.41 Million - $1.8 Million	-11,857 Reduced 22.08%	41,833 $5.35 Million
Q2 2022 Aug 05, 2022	BUY	$123.49 - $161.47 $841,337 - $1.1 Million	6,813 Added 14.53%	53,690 $7.74 Million
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $3.55 Million - $4.4 Million	25,084 Added 115.1%	46,877 $7.45 Million
Q4 2021 Mar 01, 2022	BUY	$148.06 - $176.65 $3.23 Million - $3.85 Million	21,793 New	21,793 $3.36 Million

Others Institutions Holding XLK

# of Institutions

2,612

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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