Ascent Wealth Partners, LLC Technology Sector Spdr Transaction History

Ascent Wealth Partners, LLC

$848 Million
Q3 2025

A detailed history of Ascent Wealth Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 2,290 shares of XLK stock, worth $659,863. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,290

Previous 1,992 14.96%

Holding current value

$659,863

Previous $504,000 27.98%

% of portfolio

0.08%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$250.97 - $282.66 $74,789 - $84,232	298 Added 14.96%	2,290 $645,000
Q2 2025 Aug 12, 2025	BUY	$179.73 - $253.23 $135,156 - $190,428	752 Added 60.65%	1,992 $504,000
Q1 2025 May 02, 2025	BUY	$206.38 - $242.18 $2,063 - $2,421	10 Added 0.81%	1,240 $256,000
Q3 2023 Oct 20, 2023	SELL	$161.97 - $180.26 $27,534 - $30,644	-170 Reduced 12.14%	1,230 $201,000
Q2 2023 Aug 04, 2023	BUY	$143.97 - $174.63 $201,558 - $244,482	1,400 New	1,400 $243,000

Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $565,584 - $739,532	-4,580 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $11,311 - $14,041	-80 Reduced 1.72%	4,580 $728,000
Q1 2020 Apr 29, 2020	BUY	$70.4 - $102.79 $20,134 - $29,397	286 Added 6.54%	4,660 $375,000
Q3 2018 Aug 21, 2019	SELL	N/A	-70 Reduced 1.58%	4,374 $329,000
Q1 2018 Aug 21, 2019	BUY	N/A	4,444 New	4,444 $291,000

Others Institutions Holding XLK

# of Institutions

2,611

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

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Ascent Wealth Partners, LLC Technology Sector Spdr Transaction History