Aspire Private Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Aspire Private Capital’s Portfolio XLB Stock Details XLB Fund Activity

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	–	495
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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aspire Private Capital's XLB Position: Q4 2024 in Review

Aspire Private Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 2,208 shares — an estimated $106K sold.

Aspire Private Capital first reported a position in XLB in Q4 2018 and held it in 22 quarters. The position peaked at $3.36M in Q4 2020. 814 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

Aspire Private Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 2,208 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $106K.
Aspire Private Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and held it in 22 quarters.
Aspire Private Capital's State Street Materials Select Sector SPDR ETF position peaked at $3.36M in Q4 2020.
814 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.