Aspire Capital Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
3,850
-30,652
| -89% | -$4.13M | 0.14% | 58 |
|
|
2025
Q1 | $5.04M | Sell |
34,502
-17,472
| -34% | -$2.55M | 1.5% | 17 |
|
|
2024
Q4 | $7.15M | Sell |
51,974
-35,295
| -40% | -$4.86M | 2.05% | 14 |
|
|
2024
Q3 | $13.4M | Buy |
87,269
+2,857
| +3% | +$440K | 4.01% | 8 |
|
|
2024
Q2 | $12.3M | Sell |
84,412
-8,959
| -10% | -$1.31M | 4.02% | 8 |
|
|
2024
Q1 | $13.8M | Buy |
93,371
+24,748
| +36% | +$3.66M | 4.64% | 6 |
|
|
2023
Q4 | $9.36M | Sell |
68,623
-15,988
| -19% | -$2.18M | 3.8% | 8 |
|
|
2023
Q3 | $10.9M | Buy |
84,611
+7,503
| +10% | +$966K | 4.96% | 6 |
|
|
2023
Q2 | $10.2M | Buy |
77,108
+3,240
| +4% | +$430K | 4.97% | 6 |
|
|
2023
Q1 | $9.56M | Buy |
73,868
+3,339
| +5% | +$432K | 5.02% | 6 |
|
|
2022
Q4 | $9.58M | Buy |
70,529
+52,790
| +298% | +$7.17M | 5.46% | 5 |
|
|
2022
Q3 | $2.15M | Buy |
17,739
+992
| +6% | +$120K | 1.7% | 18 |
|
|
2022
Q2 | $2.15M | Buy |
+16,747
| New | +$2.15M | 1.63% | 16 |
|