One Ascent Financial Services LLC Technology Sector Spdr Transaction History

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, One Ascent Financial Services LLC holds 1,281 shares of XLK stock, worth $369,120. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,281
Previous 7,636 83.22%
Holding current value
$369,120
Previous $2.15 Million 83.22%
% of portfolio
0.06%
Previous 0.37%

Shares

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

Oct 31, 2025
SELL
$250.97 - $282.66 $1.59 Million - $1.8 Million
-6,355 Reduced 83.22%
1,281 $361,000
Q3 2025

Oct 22, 2025
SELL
$250.97 - $282.66 $181,200 - $204,080
-722 Reduced 8.64%
7,636 $2.15 Million
Q2 2025

Aug 12, 2025
BUY
$179.73 - $253.23 $28,037 - $39,503
156 Added 1.9%
8,358 $2.1 Million
Q1 2025

May 05, 2025
BUY
$206.38 - $242.18 $206 - $242
1 Added 0.01%
8,202 $1.7 Million
Q4 2024

Feb 12, 2025
BUY
$220.26 - $241.44 $1.81 Million - $1.98 Million
8,201 New
8,201 $1.91 Million
Q2 2024

Jul 17, 2024
BUY
$192.53 - $231.41 $4,043 - $4,859
21 Added 0.25%
8,356 $1.89 Million
Q1 2024

Apr 16, 2024
SELL
$184.12 - $211.02 $43,452 - $49,800
-236 Reduced 2.75%
8,335 $1.74 Million
Q4 2023

Jan 11, 2024
BUY
$160.19 - $193.07 $1.07 Million - $1.29 Million
6,707 Added 359.82%
8,571 $1.65 Million
Q3 2023

Oct 13, 2023
SELL
$161.97 - $180.26 $175,251 - $195,041
-1,082 Reduced 36.73%
1,864 $306,000
Q2 2023

Jul 10, 2023
SELL
$143.97 - $174.63 $55,140 - $66,883
-383 Reduced 11.5%
2,946 $512,000
Q1 2023

Apr 17, 2023
SELL
$121.18 - $151.01 $1.71 Million - $2.13 Million
-14,130 Reduced 80.93%
3,329 $503,000
Q4 2022

Jan 12, 2023
BUY
$116.56 - $136.15 $567,996 - $663,458
4,873 Added 38.72%
17,459 $2.17 Million
Q3 2022

Nov 02, 2022
BUY
$118.78 - $151.56 $1.27 Million - $1.63 Million
10,722 Added 575.21%
12,586 $1.5 Million
Q2 2022

Aug 08, 2022
BUY
$123.49 - $161.47 $230,185 - $300,980
1,864 New
1,864 $237,000
Q3 2020

Nov 02, 2020
SELL
$104.66 - $127.03 $232,659 - $282,387
-2,223 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$76.54 - $104.63 $170,148 - $232,592
2,223 New
2,223 $232,000

Others Institutions Holding XLK

# of Institutions
2,611
Shares Held
184M
Call Options Held
9.53M
Put Options Held
14.1M
View Full List

About TECHNOLOGY SECTOR SPDR

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