Aspire Private Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,208
| Closed | -$106K | – | 650 |
|
|
2024
Q3 | $106K | Hold |
2,208
| – | – | 0.03% | 189 |
|
|
2024
Q2 | $97.5K | Hold |
2,208
| – | – | 0.03% | 195 |
|
|
2024
Q1 | $103K | Sell |
2,208
-106
| -5% | -$4.56K | 0.03% | 192 |
|
|
2023
Q4 | $99K | Buy |
2,314
+106
| +5% | +$4.24K | 0.03% | 181 |
|
|
2023
Q3 | $86.7K | Hold |
2,208
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $91.5K | Hold |
2,208
| – | – | 0.03% | 164 |
|
|
2023
Q1 | $89K | Hold |
2,208
| – | – | 0.03% | 162 |
|
|
2022
Q4 | $85.8K | Hold |
2,208
| – | – | 0.03% | 156 |
|
|
2022
Q3 | $75K | Hold |
2,208
| – | – | 0.03% | 159 |
|
|
2022
Q2 | $81K | Hold |
2,208
| – | – | 0.03% | 158 |
|
|
2022
Q1 | $97K | Sell |
2,208
-78
| -3% | -$3.33K | 0.03% | 160 |
|
|
2021
Q4 | $104K | Buy |
2,286
+78
| +4% | +$3.37K | 0.03% | 165 |
|
|
2021
Q3 | $87K | Sell |
2,208
-424
| -16% | -$17.6K | 0.03% | 172 |
|
|
2021
Q2 | $108K | Buy |
2,632
+332
| +14% | +$14K | 0.03% | 169 |
|
|
2021
Q1 | $91K | Sell |
2,300
-90,438
| -98% | -$3.41M | 0.03% | 186 |
|
|
2020
Q4 | $3.36M | Buy |
92,738
+90,530
| +4,100% | +$3.1M | 1.28% | 23 |
|
|
2020
Q3 | $70K | Buy |
+2,208
| New | +$68.6K | 0.03% | 191 |
|
|
2020
Q1 | – | Sell |
-2,208
| Closed | -$68K | – | 519 |
|
|
2019
Q4 | $68K | Hold |
2,208
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $64K | Hold |
2,208
| – | – | 0.03% | 179 |
|
|
2019
Q2 | $65K | Sell |
2,208
-1,912
| -46% | -$53.9K | 0.03% | 184 |
|
|
2019
Q1 | $114K | Buy |
4,120
+1,824
| +79% | +$49.2K | 0.06% | 157 |
|
|
2018
Q4 | $58K | Buy |
+2,296
| New | +$61.2K | 0.03% | 202 |
|
Other funds holding XLB
MMH
