Aspire Private Capital’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-903
| Closed | -$122K | – | 654 |
|
|
2024
Q3 | $122K | Hold |
903
| – | – | 0.03% | 186 |
|
|
2024
Q2 | $110K | Hold |
903
| – | – | 0.03% | 187 |
|
|
2024
Q1 | $114K | Hold |
903
| – | – | 0.03% | 186 |
|
|
2023
Q4 | $103K | Hold |
903
| – | – | 0.03% | 178 |
|
|
2023
Q3 | $91.5K | Hold |
903
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $96.9K | Hold |
903
| – | – | 0.03% | 158 |
|
|
2023
Q1 | $91.4K | Hold |
903
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $88.7K | Hold |
903
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $75K | Hold |
903
| – | – | 0.03% | 160 |
|
|
2022
Q2 | $79K | Hold |
903
| – | – | 0.03% | 161 |
|
|
2022
Q1 | $93K | Sell |
903
-77
| -8% | -$7.93K | 0.03% | 161 |
|
|
2021
Q4 | $104K | Buy |
980
+77
| +9% | +$8.17K | 0.03% | 166 |
|
|
2021
Q3 | $88K | Sell |
903
-88
| -9% | -$8.58K | 0.03% | 171 |
|
|
2021
Q2 | $101K | Buy |
991
+88
| +10% | +$8.97K | 0.03% | 173 |
|
|
2021
Q1 | $89K | Hold |
903
| – | – | 0.03% | 188 |
|
|
2020
Q4 | $80K | Sell |
903
-40,728
| -98% | -$3.61M | 0.03% | 189 |
|
|
2020
Q3 | $3.21M | Buy |
+41,631
| New | +$3.21M | 1.31% | 20 |
|
|
2020
Q1 | – | Sell |
-903
| Closed | -$74K | – | 520 |
|
|
2019
Q4 | $74K | Sell |
903
-1,472
| -62% | -$121K | 0.03% | 177 |
|
|
2019
Q3 | $184K | Sell |
2,375
-23,462
| -91% | -$1.82M | 0.09% | 104 |
|
|
2019
Q2 | $2M | Buy |
25,837
+3,270
| +14% | +$253K | 0.96% | 32 |
|
|
2019
Q1 | $1.69M | Buy |
22,567
+21,664
| +2,399% | +$1.63M | 0.85% | 29 |
|
|
2018
Q4 | $58K | Buy |
+903
| New | +$58K | 0.03% | 203 |
|