Ascent Wealth Partners, LLC Select Sector Spdr Tr Communic Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 59,413 shares of XLC stock, worth $5.89 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
59,413
Previous 99,759 40.44%
Holding current value
$5.89 Million
Previous $8.55 Million 37.16%
% of portfolio
0.75%
Previous 1.25%

Shares

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

Oct 31, 2024
SELL
$82.16 - $90.4 $3.31 Million - $3.65 Million
-40,346 Reduced 40.44%
59,413 $5.37 Million
Q2 2024

Jul 31, 2024
SELL
$77.86 - $86.45 $107,213 - $119,041
-1,377 Reduced 1.36%
99,759 $8.55 Million
Q1 2024

May 01, 2024
BUY
$71.74 - $81.82 $266,585 - $304,043
3,716 Added 3.81%
101,136 $8.26 Million
Q4 2023

Jan 22, 2024
BUY
$63.09 - $73.1 $95,770 - $110,965
1,518 Added 1.58%
97,420 $7.08 Million
Q3 2023

Oct 20, 2023
BUY
$64.88 - $68.81 $2.34 Million - $2.48 Million
36,006 Added 60.11%
95,902 $6.29 Million
Q2 2023

Aug 04, 2023
BUY
$56.13 - $65.3 $194,883 - $226,721
3,472 Added 6.15%
59,896 $3.9 Million
Q1 2023

Apr 25, 2023
BUY
$48.61 - $59.39 $2.74 Million - $3.35 Million
56,424 New
56,424 $3.27 Million
Q2 2022

Aug 10, 2022
SELL
$53.08 - $71.2 $2.97 Million - $3.98 Million
-55,961 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$63.62 - $78.22 $80,733 - $99,261
-1,269 Reduced 2.22%
55,961 $3.85 Million
Q4 2021

Jan 27, 2022
SELL
$73.63 - $82.12 $1.82 Million - $2.03 Million
-24,679 Reduced 30.13%
57,230 $4.45 Million
Q3 2021

Nov 01, 2021
BUY
$79.63 - $86.05 $6.52 Million - $7.05 Million
81,909 New
81,909 $6.58 Million

Others Institutions Holding XLC

# of Institutions
1,066
Shares Held
179M
Call Options Held
2.59M
Put Options Held
2.75M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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