Aspire Private Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-305	Closed	-$25.3K	–	655
2024 Q3	$25.3K	Hold	305	–	–	0.01%	291
2024 Q2	$23.4K	Sell	305 -106	-26%	-$8.09K	0.01%	298
2024 Q1	$31.4K	Hold	411	–	–	0.01%	272
2023 Q4	$29.6K	Sell	411 -18	-4%	-$1.25K	0.01%	269
2023 Q3	$29.5K	Hold	429	–	–	0.01%	269
2023 Q2	$31.8K	Sell	429 -4	-0.9%	-$300	0.01%	249
2023 Q1	$32.3K	Sell	433 -78	-15%	-$5.71K	0.01%	245
2022 Q4	$38.1K	Sell	511 -60	-11%	-$4.37K	0.01%	218
2022 Q3	$38K	Hold	571	–	–	0.01%	221
2022 Q2	$41K	Hold	571	–	–	0.01%	223
2022 Q1	$43K	Buy	571 +65	+13%	+$4.9K	0.01%	221
2021 Q4	$39K	Buy	506 +41	+9%	+$2.97K	0.01%	238
2021 Q3	$32K	Hold	465	–	–	0.01%	235
2021 Q2	$33K	Sell	465 -1,084	-70%	-$75.9K	0.01%	238
2021 Q1	$106K	Sell	1,549 -97,824	-98%	-$6.43M	0.04%	182
2020 Q4	$6.7M	Buy	99,373 +3,621	+4%	+$239K	2.56%	10
2020 Q3	$6.14M	Buy	95,752 +95,314	+21,761%	+$6.02M	2.51%	12
2020 Q2	$26K	Sell	438 -1,585	-78%	-$92.5K	0.01%	179
2020 Q1	$110K	Buy	2,023 +957	+90%	+$58.1K	0.06%	105
2019 Q4	$67K	Buy	+1,066	New	+$65.7K	0.03%	184
2019 Q3	–	Sell	-31,303	Closed	-$1.82M	–	562
2019 Q2	$1.82M	Buy	31,303 +28,098	+877%	+$1.61M	0.87%	33
2019 Q1	$180K	Sell	3,205 -3,145	-50%	-$168K	0.09%	122
2018 Q4	$322K	Buy	+6,350	New	+$345K	0.19%	97