Ascent Wealth Partners, LLC Financial Sector Spdr Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$17.66 - $31.17 $1.39 Million - $2.45 Million	-78,508 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$26.78 - $30.94 $20,995 - $24,256	784 Added 1.01%	78,508 $2.42 Million
Q3 2019 Oct 22, 2019	BUY	$27.86 - $28.52 $58,088 - $59,464	2,085 Added 2.76%	77,724 $2.18 Million
Q2 2019 Jul 30, 2019	BUY	N/A	5,243 Added 7.45%	75,639 $2.09 Million
Q1 2019 May 13, 2019	BUY	N/A	10,520 Added 17.57%	70,396 $1.81 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-20,477 Reduced 25.48%	59,876 $1.43 Million
Q3 2018 Aug 21, 2019	SELL	N/A	-118,710 Reduced 59.63%	80,353 $2.22 Million
Q2 2018 Aug 21, 2019	BUY	N/A	2,499 Added 1.27%	199,063 $5.29 Million
Q1 2018 Aug 21, 2019	BUY	N/A	109,747 Added 126.41%	196,564 $5.42 Million
Q4 2017 Aug 21, 2019	BUY	N/A	1,936 Added 2.28%	86,817 $2.42 Million
Q3 2017 Aug 21, 2019	BUY	N/A	1,776 Added 2.14%	84,881 $2.2 Million
Q2 2017 Aug 21, 2019	SELL	N/A	-795 Reduced 0.95%	83,105 $2.05 Million
Q1 2017 Aug 21, 2019	SELL	N/A	-140 Reduced 0.17%	83,900 $1.99 Million
Q4 2016 Aug 21, 2019	BUY	N/A	5,516 Added 7.02%	84,040 $1.95 Million
Q3 2016 Aug 21, 2019	SELL	N/A	-1,074 Reduced 1.35%	78,524 $1.52 Million
Q2 2016 Aug 21, 2019	BUY	N/A	132 Added 0.17%	79,598 $1.82 Million
Q1 2016 Aug 21, 2019	BUY	N/A	816 Added 1.04%	79,466 $1.79 Million
Q4 2015 Aug 21, 2019	BUY	N/A	632 Added 0.81%	78,650 $1.87 Million
Q3 2015 Aug 21, 2019	BUY	N/A	2,746 Added 3.65%	78,018 $1.77 Million
Q2 2015 Aug 21, 2019	BUY	N/A	2,206 Added 3.02%	75,272 $1.84 Million
Q1 2015 Aug 21, 2019	BUY	N/A	1,141 Added 1.59%	73,066 $1.76 Million
Q4 2014 Aug 21, 2019	BUY	N/A	4,650 Added 6.91%	71,925 $1.78 Million
Q2 2014 Aug 21, 2019	BUY	N/A	540 Added 0.81%	67,275 $1.53 Million
Q1 2014 Aug 22, 2019	SELL	N/A	-64,925 Closed	0 $0
Q4 2013 Aug 22, 2019	BUY	N/A	64,925	64,925 $1.42 Million

Others Institutions Holding XLF

# of Institutions

1,760

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

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