Aspire Private Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
1,296
| – | – | 0.08% | 151 |
|
|
2025
Q1 | $268K | Sell |
1,296
-13
| -1% | -$2.68K | 0.07% | 160 |
|
|
2024
Q4 | $304K | Hold |
1,309
| – | – | 0.08% | 142 |
|
|
2024
Q3 | $296K | Hold |
1,309
| – | – | 0.07% | 139 |
|
|
2024
Q2 | $296K | Hold |
1,309
| – | – | 0.08% | 133 |
|
|
2024
Q1 | $273K | Sell |
1,309
-27
| -2% | -$5.62K | 0.07% | 137 |
|
|
2023
Q4 | $257K | Sell |
1,336
-32
| -2% | -$6.16K | 0.08% | 129 |
|
|
2023
Q3 | $224K | Sell |
1,368
-83
| -6% | -$13.6K | 0.07% | 119 |
|
|
2023
Q2 | $252K | Hold |
1,451
| – | – | 0.08% | 118 |
|
|
2023
Q1 | $219K | Buy |
1,451
+1
| +0.1% | +$151 | 0.07% | 121 |
|
|
2022
Q4 | $180K | Sell |
1,450
-24
| -2% | -$2.99K | 0.06% | 132 |
|
|
2022
Q3 | $175K | Hold |
1,474
| – | – | 0.07% | 126 |
|
|
2022
Q2 | $187K | Sell |
1,474
-283
| -16% | -$35.9K | 0.07% | 128 |
|
|
2022
Q1 | $279K | Sell |
1,757
-880
| -33% | -$140K | 0.09% | 116 |
|
|
2021
Q4 | $459K | Sell |
2,637
-36
| -1% | -$6.27K | 0.14% | 99 |
|
|
2021
Q3 | $399K | Sell |
2,673
-470
| -15% | -$70.2K | 0.13% | 102 |
|
|
2021
Q2 | $464K | Sell |
3,143
-55,425
| -95% | -$8.18M | 0.15% | 94 |
|
|
2021
Q1 | $7.78M | Buy |
58,568
+57,018
| +3,679% | +$7.57M | 2.72% | 9 |
|
|
2020
Q4 | $202K | Sell |
1,550
-52,236
| -97% | -$6.81M | 0.08% | 114 |
|
|
2020
Q3 | $6.28M | Sell |
53,786
-6,717
| -11% | -$784K | 2.57% | 10 |
|
|
2020
Q2 | $6.32M | Sell |
60,503
-12,880
| -18% | -$1.35M | 2.94% | 11 |
|
|
2020
Q1 | $5.9M | Sell |
73,383
-2,381
| -3% | -$191K | 3.2% | 9 |
|
|
2019
Q4 | $6.95M | Sell |
75,764
-953
| -1% | -$87.4K | 3.01% | 9 |
|
|
2019
Q3 | $6.18M | Buy |
76,717
+75,597
| +6,750% | +$6.09M | 2.94% | 11 |
|
|
2019
Q2 | $87K | Sell |
1,120
-1,948
| -63% | -$151K | 0.04% | 171 |
|
|
2019
Q1 | $227K | Sell |
3,068
-23,090
| -88% | -$1.71M | 0.11% | 106 |
|
|
2018
Q4 | $1.62M | Buy |
+26,158
| New | +$1.62M | 0.94% | 31 |
|