APC
Aspire Private Capital’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$8.12K | 0.01% | 298 |
|
|
2024
Q1 | $31.4K | Hold |
411
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $29.6K | Sell |
411
-18
| -4% | -$1.3K | 0.01% | 269 |
|
|
2023
Q3 | $29.5K | Hold |
429
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $31.8K | Sell |
429
-4
| -0.9% | -$297 | 0.01% | 249 |
|
|
2023
Q1 | $32.3K | Sell |
433
-78
| -15% | -$5.83K | 0.01% | 245 |
|
|
2022
Q4 | $38.1K | Sell |
511
-60
| -11% | -$4.47K | 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% | +$3.16K | 0.01% | 238 |
|
|
2021
Q3 | $32K | Hold |
465
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $33K | Sell |
465
-1,084
| -70% | -$76.9K | 0.01% | 238 |
|
|
2021
Q1 | $106K | Sell |
1,549
-97,824
| -98% | -$6.69M | 0.04% | 182 |
|
|
2020
Q4 | $6.7M | Buy |
99,373
+3,621
| +4% | +$244K | 2.56% | 10 |
|
|
2020
Q3 | $6.14M | Buy |
95,752
+95,314
| +21,761% | +$6.11M | 2.51% | 12 |
|
|
2020
Q2 | $26K | Sell |
438
-1,585
| -78% | -$94.1K | 0.01% | 179 |
|
|
2020
Q1 | $110K | Buy |
2,023
+957
| +90% | +$52K | 0.06% | 105 |
|
|
2019
Q4 | $67K | Buy |
+1,066
| New | +$67K | 0.03% | 184 |
|
|
2019
Q3 | – | Sell |
-31,303
| Closed | -$1.82M | – | 562 |
|
|
2019
Q2 | $1.82M | Buy |
31,303
+28,098
| +877% | +$1.63M | 0.87% | 33 |
|
|
2019
Q1 | $180K | Sell |
3,205
-3,145
| -50% | -$177K | 0.09% | 122 |
|
|
2018
Q4 | $322K | Buy |
+6,350
| New | +$322K | 0.19% | 97 |
|