APC
Aspire Private Capital’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$90 | – | 652 |
|
|
2024
Q3 | $90 | Hold |
1
| – | – | ﹤0.01% | 657 |
|
|
2024
Q2 | $86 | Hold |
1
| – | – | ﹤0.01% | 674 |
|
|
2024
Q1 | $82 | Hold |
1
| – | – | ﹤0.01% | 704 |
|
|
2023
Q4 | $72 | Hold |
1
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $65 | Sell |
1
-146
| -99% | -$9.49K | ﹤0.01% | 694 |
|
|
2023
Q2 | $9.55K | Hold |
147
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $8.5K | Buy |
147
+1
| +0.7% | +$58 | ﹤0.01% | 385 |
|
|
2022
Q4 | $7.02K | Sell |
146
-43
| -23% | -$2.07K | ﹤0.01% | 395 |
|
|
2022
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $10K | Sell |
189
-440
| -70% | -$23.3K | ﹤0.01% | 352 |
|
|
2022
Q1 | $43K | Sell |
629
-1,782
| -74% | -$122K | 0.01% | 220 |
|
|
2021
Q4 | $187K | Buy |
2,411
+61
| +3% | +$4.73K | 0.06% | 142 |
|
|
2021
Q3 | $188K | Sell |
2,350
-270
| -10% | -$21.6K | 0.06% | 139 |
|
|
2021
Q2 | $212K | Buy |
2,620
+2,131
| +436% | +$172K | 0.07% | 138 |
|
|
2021
Q1 | $36K | Sell |
489
-48,252
| -99% | -$3.55M | 0.01% | 239 |
|
|
2020
Q4 | $3.29M | Buy |
+48,741
| New | +$3.29M | 1.26% | 25 |
|
|
2020
Q1 | – | Sell |
-89
| Closed | -$5K | – | 519 |
|
|
2019
Q4 | $5K | Sell |
89
-121,410
| -100% | -$6.82M | ﹤0.01% | 306 |
|
|
2019
Q3 | $6.02M | Buy |
121,499
+121,473
| +467,204% | +$6.02M | 2.86% | 13 |
|
|
2019
Q2 | $1K | Sell |
26
-34,240
| -100% | -$1.32M | ﹤0.01% | 496 |
|
|
2019
Q1 | $1.6M | Buy |
34,266
+34,263
| +1,142,100% | +$1.6M | 0.81% | 32 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 592 |
|