Aspire Private Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $462K | Hold |
2,423
| – | – | 0.1% | 126 |
|
|
2026
Q1 | $322K | Sell |
2,423
-169
| -7% | -$23.8K | 0.07% | 139 |
|
|
2025
Q4 | $373K | Hold |
2,592
| – | – | 0.08% | 134 |
|
|
2025
Q3 | $365K | Hold |
2,592
| – | – | 0.08% | 139 |
|
|
2025
Q2 | $328K | Hold |
2,592
| – | – | 0.08% | 151 |
|
|
2025
Q1 | $268K | Sell |
2,592
-26
| -1% | -$2.95K | 0.07% | 160 |
|
|
2024
Q4 | $304K | Hold |
2,618
| – | – | 0.08% | 142 |
|
|
2024
Q3 | $296K | Hold |
2,618
| – | – | 0.07% | 139 |
|
|
2024
Q2 | $296K | Hold |
2,618
| – | – | 0.08% | 133 |
|
|
2024
Q1 | $273K | Sell |
2,618
-54
| -2% | -$5.46K | 0.07% | 137 |
|
|
2023
Q4 | $257K | Sell |
2,672
-64
| -2% | -$5.7K | 0.08% | 129 |
|
|
2023
Q3 | $224K | Sell |
2,736
-166
| -6% | -$14.2K | 0.07% | 119 |
|
|
2023
Q2 | $252K | Hold |
2,902
| – | – | 0.08% | 118 |
|
|
2023
Q1 | $219K | Buy |
2,902
+2
| +0.1% | +$138 | 0.07% | 121 |
|
|
2022
Q4 | $180K | Sell |
2,900
-48
| -2% | -$3.05K | 0.06% | 132 |
|
|
2022
Q3 | $175K | Hold |
2,948
| – | – | 0.07% | 126 |
|
|
2022
Q2 | $187K | Sell |
2,948
-566
| -16% | -$39.4K | 0.07% | 128 |
|
|
2022
Q1 | $279K | Sell |
3,514
-1,760
| -33% | -$138K | 0.09% | 116 |
|
|
2021
Q4 | $459K | Sell |
5,274
-72
| -1% | -$5.93K | 0.14% | 99 |
|
|
2021
Q3 | $399K | Sell |
5,346
-940
| -15% | -$72.5K | 0.13% | 102 |
|
|
2021
Q2 | $464K | Sell |
6,286
-110,850
| -95% | -$7.76M | 0.15% | 94 |
|
|
2021
Q1 | $7.78M | Buy |
117,136
+114,036
| +3,679% | +$7.53M | 2.72% | 9 |
|
|
2020
Q4 | $202K | Sell |
3,100
-104,472
| -97% | -$6.36M | 0.08% | 114 |
|
|
2020
Q3 | $6.28M | Sell |
107,572
-13,434
| -11% | -$759K | 2.57% | 10 |
|
|
2020
Q2 | $6.32M | Sell |
121,006
-25,760
| -18% | -$1.21M | 2.94% | 11 |
|
|
2020
Q1 | $5.9M | Sell |
146,766
-4,762
| -3% | -$217K | 3.2% | 9 |
|
|
2019
Q4 | $6.95M | Sell |
151,528
-1,906
| -1% | -$81.6K | 3.01% | 9 |
|
|
2019
Q3 | $6.18M | Buy |
153,434
+151,194
| +6,750% | +$6.05M | 2.94% | 11 |
|
|
2019
Q2 | $87K | Sell |
2,240
-3,896
| -63% | -$149K | 0.04% | 171 |
|
|
2019
Q1 | $227K | Sell |
6,136
-46,180
| -88% | -$1.58M | 0.11% | 106 |
|
|
2018
Q4 | $1.62M | Buy |
+52,316
| New | +$1.77M | 0.94% | 31 |
|
Other funds holding XLK
BHWM
CA
IA
AIC
ONB
KL
TC
DC
BAM