Ascent Group, LLC Select Sector Spdr Consumer Di Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ascent Group, LLC holds 2,366 shares of XLY stock, worth $546,285. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,366

Previous 2,218 6.67%

Holding current value

$546,285

Previous $482,000 17.43%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$216.09 - $242.18 $31,981 - $35,842	148 Added 6.67%	2,366 $566,000
Q2 2025 Jul 21, 2025	SELL	$176.34 - $218.59 $19,750 - $24,482	-112 Reduced 4.81%	2,218 $482,000
Q1 2025 May 15, 2025	SELL	$192.6 - $233.2 $132,123 - $159,975	-686 Reduced 22.75%	2,330 $460,000
Q4 2024 Feb 21, 2025	BUY	$194.8 - $239.43 $38,375 - $47,167	197 Added 6.99%	3,016 $676,000
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $27,718 - $32,740	-163 Reduced 5.47%	2,819 $564,000

Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $57,548 - $62,528	-339 Reduced 10.21%	2,982 $543,000
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $533,549 - $577,632	-3,122 Reduced 48.46%	3,321 $610,000
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $379,574 - $465,135	2,564 Added 66.1%	6,443 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $452,434 - $505,603	-2,857 Reduced 42.41%	3,879 $624,000
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $2,153 - $2,547	-15 Reduced 0.22%	6,736 $1.14 Million
Q1 2023 May 10, 2023	SELL	$128.39 - $156.16 $8,730 - $10,618	-68 Reduced 1.0%	6,751 $1.01 Million
Q4 2022 Feb 16, 2023	SELL	$126.26 - $147.57 $1.19 Million - $1.39 Million	-9,389 Reduced 57.93%	6,819 $880,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $970,689 - $1.2 Million	6,933 Added 74.75%	16,208 $2.33 Million
Q2 2022 Aug 05, 2022	BUY	$134.63 - $189.39 $395,273 - $556,049	2,936 Added 46.32%	9,275 $1.51 Million
Q1 2022 May 10, 2022	SELL	$163.19 - $210.31 $398,999 - $514,207	-2,445 Reduced 27.83%	6,339 $1.17 Million
Q4 2021 Mar 01, 2022	BUY	$179.37 - $211.42 $1.58 Million - $1.86 Million	8,784 New	8,784 $1.59 Million

Others Institutions Holding XLY

# of Institutions

1,497

Shares Held

88.1M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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