Aspire Private Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128
| Closed | -$11.2K | – | 651 |
|
|
2024
Q3 | $11.2K | Sell |
128
-1
| -0.8% | -$88 | ﹤0.01% | 369 |
|
|
2024
Q2 | $11.8K | Sell |
129
-14
| -10% | -$1.28K | ﹤0.01% | 367 |
|
|
2024
Q1 | $13.5K | Buy |
143
+15
| +12% | +$1.42K | ﹤0.01% | 364 |
|
|
2023
Q4 | $10.8K | Hold |
128
| – | – | ﹤0.01% | 379 |
|
|
2023
Q3 | $11.7K | Sell |
128
-1
| -0.8% | -$91 | ﹤0.01% | 381 |
|
|
2023
Q2 | $10.5K | Hold |
129
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $10.7K | Hold |
129
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $11.3K | Sell |
129
-50
| -28% | -$4.37K | ﹤0.01% | 350 |
|
|
2022
Q3 | $13K | Sell |
179
-1
| -0.6% | -$73 | ﹤0.01% | 315 |
|
|
2022
Q2 | $13K | Sell |
180
-79
| -31% | -$5.71K | ﹤0.01% | 319 |
|
|
2022
Q1 | $20K | Sell |
259
-17
| -6% | -$1.31K | 0.01% | 283 |
|
|
2021
Q4 | $15K | Buy |
276
+53
| +24% | +$2.88K | ﹤0.01% | 308 |
|
|
2021
Q3 | $12K | Sell |
223
-714
| -76% | -$38.4K | ﹤0.01% | 303 |
|
|
2021
Q2 | $50K | Sell |
937
-136,385
| -99% | -$7.28M | 0.02% | 215 |
|
|
2021
Q1 | $6.74M | Buy |
137,322
+137,156
| +82,624% | +$6.73M | 2.36% | 13 |
|
|
2020
Q4 | $6K | Hold |
166
| – | – | ﹤0.01% | 298 |
|
|
2020
Q3 | $5K | Sell |
166
-92
| -36% | -$2.77K | ﹤0.01% | 321 |
|
|
2020
Q2 | $10K | Sell |
258
-573
| -69% | -$22.2K | ﹤0.01% | 212 |
|
|
2020
Q1 | $24K | Buy |
831
+225
| +37% | +$6.5K | 0.01% | 164 |
|
|
2019
Q4 | $36K | Sell |
606
-115
| -16% | -$6.83K | 0.02% | 207 |
|
|
2019
Q3 | $43K | Buy |
721
+529
| +276% | +$31.5K | 0.02% | 193 |
|
|
2019
Q2 | $12K | Sell |
192
-974
| -84% | -$60.9K | 0.01% | 255 |
|
|
2019
Q1 | $77K | Sell |
1,166
-21,083
| -95% | -$1.39M | 0.04% | 193 |
|
|
2018
Q4 | $1.28M | Buy |
+22,249
| New | +$1.28M | 0.74% | 37 |
|