Aspire Private Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3	Closed	-$127	–	653
2024 Q3	$127	Hold	3	–	–	﹤0.01%	651
2024 Q2	$139	Hold	3	–	–	﹤0.01%	661
2024 Q1	$142	Hold	3	–	–	﹤0.01%	693
2023 Q4	$126	Hold	3	–	–	﹤0.01%	681
2023 Q3	$111	Sell	3 -303	-99%	-$10.4K	﹤0.01%	683
2023 Q2	$10.3K	Buy	306 +1	+0.3%	+$33	﹤0.01%	378
2023 Q1	$9.81K	Sell	305 -272	-47%	-$9.45K	﹤0.01%	370
2022 Q4	$19.7K	Sell	577 -84	-13%	-$2.84K	0.01%	284
2022 Q3	$20K	Buy	661 +2	+0.3%	+$66	0.01%	279
2022 Q2	$21K	Sell	659 -1,017	-61%	-$35.1K	0.01%	275
2022 Q1	$64K	Sell	1,676 -3,397	-67%	-$133K	0.02%	190
2021 Q4	$198K	Sell	5,073 -116	-2%	-$4.56K	0.06%	140
2021 Q3	$195K	Sell	5,189 -1,282	-20%	-$48K	0.07%	137
2021 Q2	$237K	Sell	6,471 -208,067	-97%	-$7.61M	0.08%	133
2021 Q1	$7.3M	Buy	+214,538	New	+$6.89M	2.56%	12
2020 Q4	–	Sell	-339	Closed	-$8K	–	545
2020 Q3	$8K	Sell	339 -217,174	-100%	-$5.28M	﹤0.01%	288
2020 Q2	$5.03M	Buy	217,513 +6,886	+3%	+$156K	2.34%	13
2020 Q1	$4.38M	Buy	210,627 +5,126	+2%	+$141K	2.38%	12
2019 Q4	$6.33M	Buy	+205,501	New	+$6.03M	2.74%	12
2019 Q3	–	Sell	-6,265	Closed	-$173K	–	561
2019 Q2	$173K	Sell	6,265 -7,372	-54%	-$200K	0.08%	117
2019 Q1	$351K	Sell	13,637 -243	-2%	-$6.27K	0.18%	96
2018 Q4	$331K	Buy	+13,880	New	+$361K	0.19%	94

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Aspire Private Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2024, closing a stake of 3 shares — an estimated $127 sold.

Aspire Private Capital first reported a position in XLF in Q4 2018 and held it in 22 quarters. The position peaked at $7.3M in Q1 2021. 1,775 funds tracked by Wall St. Rank hold XLF as of Q4 2024.

Aspire Private Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 3 State Street Financial Select Sector SPDR ETF shares in Q4 2024, an estimated $127.
Aspire Private Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and held it in 22 quarters.
Aspire Private Capital's State Street Financial Select Sector SPDR ETF position peaked at $7.3M in Q1 2021.
1,775 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2024.

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