Aspire Private Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$9.74K	﹤0.01%	694
2023 Q2	$9.55K	Hold	147	–	–	﹤0.01%	388
2023 Q1	$8.5K	Buy	147 +1	+0.7%	+$54	﹤0.01%	385
2022 Q4	$7.01K	Sell	146 -43	-23%	-$2.11K	﹤0.01%	395
2022 Q3	$9K	Hold	189	–	–	﹤0.01%	362
2022 Q2	$10K	Sell	189 -440	-70%	-$26.5K	﹤0.01%	352
2022 Q1	$43K	Sell	629 -1,782	-74%	-$126K	0.01%	220
2021 Q4	$187K	Buy	2,411 +61	+3%	+$4.82K	0.06%	142
2021 Q3	$188K	Sell	2,350 -270	-10%	-$22.4K	0.06%	139
2021 Q2	$212K	Buy	2,620 +2,131	+436%	+$166K	0.07%	138
2021 Q1	$36K	Sell	489 -48,252	-99%	-$3.43M	0.01%	239
2020 Q4	$3.29M	Buy	+48,741	New	+$3.1M	1.26%	25
2020 Q1	–	Sell	-89	Closed	-$5K	–	520
2019 Q4	$5K	Sell	89 -121,410	-100%	-$6.25M	﹤0.01%	306
2019 Q3	$6.02M	Buy	121,499 +121,473	+467,204%	+$6.08M	2.86%	13
2019 Q2	$1K	Sell	26 -34,240	-100%	-$1.66M	﹤0.01%	496
2019 Q1	$1.6M	Buy	34,266 +34,263	+1,142,100%	+$1.56M	0.81%	32
2018 Q4	$0	Buy	+3	New	+$134	﹤0.01%	592