Aspire Private Capital’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,104
| Closed | -$106K | – | 650 |
|
|
2024
Q3 | $106K | Hold |
1,104
| – | – | 0.03% | 189 |
|
|
2024
Q2 | $97.5K | Hold |
1,104
| – | – | 0.03% | 195 |
|
|
2024
Q1 | $103K | Sell |
1,104
-53
| -5% | -$4.92K | 0.03% | 192 |
|
|
2023
Q4 | $99K | Buy |
1,157
+53
| +5% | +$4.53K | 0.03% | 181 |
|
|
2023
Q3 | $86.7K | Hold |
1,104
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $91.5K | Hold |
1,104
| – | – | 0.03% | 164 |
|
|
2023
Q1 | $89K | Hold |
1,104
| – | – | 0.03% | 162 |
|
|
2022
Q4 | $85.8K | Hold |
1,104
| – | – | 0.03% | 156 |
|
|
2022
Q3 | $75K | Hold |
1,104
| – | – | 0.03% | 159 |
|
|
2022
Q2 | $81K | Hold |
1,104
| – | – | 0.03% | 158 |
|
|
2022
Q1 | $97K | Sell |
1,104
-39
| -3% | -$3.43K | 0.03% | 160 |
|
|
2021
Q4 | $104K | Buy |
1,143
+39
| +4% | +$3.55K | 0.03% | 165 |
|
|
2021
Q3 | $87K | Sell |
1,104
-212
| -16% | -$16.7K | 0.03% | 172 |
|
|
2021
Q2 | $108K | Buy |
1,316
+166
| +14% | +$13.6K | 0.03% | 169 |
|
|
2021
Q1 | $91K | Sell |
1,150
-45,219
| -98% | -$3.58M | 0.03% | 186 |
|
|
2020
Q4 | $3.36M | Buy |
46,369
+45,265
| +4,100% | +$3.28M | 1.28% | 23 |
|
|
2020
Q3 | $70K | Buy |
+1,104
| New | +$70K | 0.03% | 191 |
|
|
2020
Q1 | – | Sell |
-1,104
| Closed | -$68K | – | 518 |
|
|
2019
Q4 | $68K | Hold |
1,104
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $64K | Hold |
1,104
| – | – | 0.03% | 179 |
|
|
2019
Q2 | $65K | Sell |
1,104
-956
| -46% | -$56.3K | 0.03% | 184 |
|
|
2019
Q1 | $114K | Buy |
2,060
+912
| +79% | +$50.5K | 0.06% | 157 |
|
|
2018
Q4 | $58K | Buy |
+1,148
| New | +$58K | 0.03% | 202 |
|