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

Aspire Private Capital’s Portfolio XLP Stock Details XLP Fund Activity

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

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aspire Private Capital's XLP Position: Q4 2024 in Review

Aspire Private Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2024, closing a stake of 305 shares — an estimated $25.3K sold.

Aspire Private Capital first reported a position in XLP in Q4 2018 and held it in 23 quarters. The position peaked at $6.7M in Q4 2020. 1,196 funds tracked by Wall St. Rank hold XLP as of Q4 2024.

Aspire Private Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 305 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2024, an estimated $25.3K.
Aspire Private Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 23 quarters.
Aspire Private Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.7M in Q4 2020.
1,196 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.