One Ascent Wealth Management LLC Select Sector Spdr Consumer Di Transaction History

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 1,244 shares of XLY stock, worth $291,680. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,244
Previous 1,167 6.6%
Holding current value
$291,680
Previous $213,000 16.9%
% of portfolio
0.09%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$170.05 - $200.86 $13,093 - $15,466
77 Added 6.6%
1,244 $249,000
Q2 2024

Jul 17, 2024
SELL
$169.76 - $184.45 $502,150 - $545,603
-2,958 Reduced 71.71%
1,167 $213,000
Q1 2024

Apr 16, 2024
BUY
$170.9 - $185.02 $300,100 - $324,895
1,756 Added 74.12%
4,125 $759,000
Q4 2023

Jan 11, 2024
BUY
$148.04 - $181.41 $350,706 - $429,760
2,369 New
2,369 $424,000

Others Institutions Holding XLY

# of Institutions
1,297
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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