Aspire Private Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$11.2K | ﹤0.01% | 683 |
|
|
2023
Q2 | $10.3K | Buy |
306
+1
| +0.3% | +$34 | ﹤0.01% | 378 |
|
|
2023
Q1 | $9.81K | Sell |
305
-272
| -47% | -$8.75K | ﹤0.01% | 370 |
|
|
2022
Q4 | $19.7K | Sell |
577
-84
| -13% | -$2.87K | 0.01% | 284 |
|
|
2022
Q3 | $20K | Buy |
661
+2
| +0.3% | +$61 | 0.01% | 279 |
|
|
2022
Q2 | $21K | Sell |
659
-1,017
| -61% | -$32.4K | 0.01% | 275 |
|
|
2022
Q1 | $64K | Sell |
1,676
-3,397
| -67% | -$130K | 0.02% | 190 |
|
|
2021
Q4 | $198K | Sell |
5,073
-116
| -2% | -$4.53K | 0.06% | 140 |
|
|
2021
Q3 | $195K | Sell |
5,189
-1,282
| -20% | -$48.2K | 0.07% | 137 |
|
|
2021
Q2 | $237K | Sell |
6,471
-208,067
| -97% | -$7.62M | 0.08% | 133 |
|
|
2021
Q1 | $7.31M | Buy |
+214,538
| New | +$7.31M | 2.56% | 12 |
|
|
2020
Q4 | – | Sell |
-339
| Closed | -$8K | – | 544 |
|
|
2020
Q3 | $8K | Sell |
339
-217,174
| -100% | -$5.13M | ﹤0.01% | 288 |
|
|
2020
Q2 | $5.03M | Buy |
217,513
+6,886
| +3% | +$159K | 2.34% | 13 |
|
|
2020
Q1 | $4.39M | Buy |
210,627
+5,126
| +2% | +$107K | 2.38% | 12 |
|
|
2019
Q4 | $6.33M | Buy |
+205,501
| New | +$6.33M | 2.74% | 12 |
|
|
2019
Q3 | – | Sell |
-6,265
| Closed | -$173K | – | 561 |
|
|
2019
Q2 | $173K | Sell |
6,265
-7,372
| -54% | -$204K | 0.08% | 117 |
|
|
2019
Q1 | $351K | Sell |
13,637
-243
| -2% | -$6.26K | 0.18% | 96 |
|
|
2018
Q4 | $331K | Buy |
+13,880
| New | +$331K | 0.19% | 94 |
|