One Ascent Financial Services LLC Select Sector Spdr Fund Health Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, One Ascent Financial Services LLC holds 8,209 shares of XLV stock, worth $1.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,209
Holding current value
$1.21 Million
% of portfolio
0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$136.28 - $154.74 $1.12 Million - $1.27 Million
8,209 New
8,209 $1.13 Million
Q2 2024

Jul 17, 2024
BUY
$138.43 - $147.09 $218,165 - $231,813
1,576 Added 17.5%
10,580 $1.54 Million
Q1 2024

Apr 16, 2024
SELL
$138.48 - $147.86 $2.41 Million - $2.58 Million
-17,427 Reduced 65.93%
9,004 $1.33 Million
Q4 2023

Jan 11, 2024
BUY
$123.14 - $136.38 $3.25 Million - $3.6 Million
26,431 New
26,431 $3.61 Million
Q4 2022

Jan 12, 2023
BUY
$121.85 - $140.1 $200,443 - $230,464
1,645 New
1,645 $223,000

Others Institutions Holding XLV

# of Institutions
1,976
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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