One Ascent Family Office, LLC Energy Sector Spdr Transaction History

One Ascent Family Office, LLC

  • $97.4 Million
  • Q3 2025

A detailed history of One Ascent Family Office, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, One Ascent Family Office, LLC holds 54,935 shares of XLE stock, worth $5.06 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares
54,935
Previous 55,659 1.3%
Holding current value
$5.06 Million
Previous $4.72 Million 3.96%
% of portfolio
5.04%
Previous 4.46%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$84.25 - $91.99 $60,997 - $66,600
-724 Reduced 1.3%
54,935 $4.91 Million
Q2 2025

Aug 06, 2025
BUY
$76.44 - $94.13 $972,240 - $1.2 Million
12,719 Added 29.62%
55,659 $4.72 Million
Q1 2025

May 05, 2025
SELL
$85.7 - $93.96 $208,422 - $228,510
-2,432 Reduced 5.36%
42,940 $4.01 Million
Q4 2024

Feb 12, 2025
BUY
$83.32 - $97.27 $3.78 Million - $4.41 Million
45,372 New
45,372 $3.89 Million

Others Institutions Holding XLE

# of Institutions
2,121
Shares Held
209M
Call Options Held
56.6M
Put Options Held
125M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track One Ascent Family Office, LLC Portfolio

Follow One Ascent Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email