Aspire Private Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-256
| Closed | -$11.2K | – | 651 |
|
|
2024
Q3 | $11.2K | Sell |
256
-2
| -0.8% | -$89 | ﹤0.01% | 369 |
|
|
2024
Q2 | $11.8K | Sell |
258
-28
| -10% | -$1.3K | ﹤0.01% | 367 |
|
|
2024
Q1 | $13.5K | Buy |
286
+30
| +12% | +$1.29K | ﹤0.01% | 364 |
|
|
2023
Q4 | $10.8K | Hold |
256
| – | – | ﹤0.01% | 379 |
|
|
2023
Q3 | $11.7K | Sell |
256
-2
| -0.8% | -$88 | ﹤0.01% | 381 |
|
|
2023
Q2 | $10.5K | Hold |
258
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $10.7K | Hold |
258
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $11.3K | Sell |
258
-100
| -28% | -$4.35K | ﹤0.01% | 350 |
|
|
2022
Q3 | $13K | Sell |
358
-2
| -0.6% | -$76 | ﹤0.01% | 315 |
|
|
2022
Q2 | $13K | Sell |
360
-158
| -31% | -$6.34K | ﹤0.01% | 319 |
|
|
2022
Q1 | $20K | Sell |
518
-34
| -6% | -$1.18K | 0.01% | 283 |
|
|
2021
Q4 | $15K | Buy |
552
+106
| +24% | +$3K | ﹤0.01% | 308 |
|
|
2021
Q3 | $12K | Sell |
446
-1,428
| -76% | -$35.4K | ﹤0.01% | 303 |
|
|
2021
Q2 | $50K | Sell |
1,874
-272,770
| -99% | -$7.09M | 0.02% | 215 |
|
|
2021
Q1 | $6.74M | Buy |
274,644
+274,312
| +82,624% | +$6.33M | 2.36% | 13 |
|
|
2020
Q4 | $6K | Hold |
332
| – | – | ﹤0.01% | 298 |
|
|
2020
Q3 | $5K | Sell |
332
-184
| -36% | -$3.27K | ﹤0.01% | 321 |
|
|
2020
Q2 | $10K | Sell |
516
-1,146
| -69% | -$21.3K | ﹤0.01% | 212 |
|
|
2020
Q1 | $24K | Buy |
1,662
+450
| +37% | +$10.7K | 0.01% | 164 |
|
|
2019
Q4 | $36K | Sell |
1,212
-230
| -16% | -$6.82K | 0.02% | 207 |
|
|
2019
Q3 | $43K | Buy |
1,442
+1,058
| +276% | +$32K | 0.02% | 193 |
|
|
2019
Q2 | $12K | Sell |
384
-1,948
| -84% | -$62.4K | 0.01% | 255 |
|
|
2019
Q1 | $77K | Sell |
2,332
-42,166
| -95% | -$1.35M | 0.04% | 193 |
|
|
2018
Q4 | $1.28M | Buy |
+44,498
| New | +$1.49M | 0.74% | 37 |
|
Other funds holding XLE
