Aspire Private Capital’s SPDR SSGA US Sector Rotation ETF XLSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
223,750
-7,132
| -3% | -$392K | 2.86% | 7 |
|
|
2025
Q1 | $11.7M | Sell |
230,882
-3,975
| -2% | -$202K | 2.92% | 8 |
|
|
2024
Q4 | $12.6M | Sell |
234,857
-21,985
| -9% | -$1.17M | 3.11% | 8 |
|
|
2024
Q3 | $13.3M | Buy |
256,842
+10,431
| +4% | +$541K | 3.17% | 9 |
|
|
2024
Q2 | $12.5M | Sell |
246,411
-3,910
| -2% | -$199K | 3.23% | 9 |
|
|
2024
Q1 | $12.5M | Sell |
250,321
-28,082
| -10% | -$1.4M | 3.29% | 7 |
|
|
2023
Q4 | $12.7M | Sell |
278,403
-26,319
| -9% | -$1.2M | 3.78% | 6 |
|
|
2023
Q3 | $12.6M | Sell |
304,722
-24,573
| -7% | -$1.01M | 4.1% | 6 |
|
|
2023
Q2 | $14.3M | Sell |
329,295
-13,439
| -4% | -$583K | 4.55% | 5 |
|
|
2023
Q1 | $13.8M | Buy |
342,734
+16,365
| +5% | +$657K | 4.57% | 6 |
|
|
2022
Q4 | $12.7M | Buy |
326,369
+3,278
| +1% | +$128K | 4.56% | 5 |
|
|
2022
Q3 | $11.6M | Sell |
323,091
-10,719
| -3% | -$385K | 4.41% | 6 |
|
|
2022
Q2 | $12.7M | Buy |
333,810
+11,145
| +3% | +$424K | 4.54% | 5 |
|
|
2022
Q1 | $14.6M | Buy |
322,665
+3,137
| +1% | +$142K | 4.66% | 6 |
|
|
2021
Q4 | $15M | Sell |
319,528
-7,538
| -2% | -$354K | 4.69% | 5 |
|
|
2021
Q3 | $14.5M | Sell |
327,066
-29,692
| -8% | -$1.31M | 4.83% | 5 |
|
|
2021
Q2 | $15.8M | Buy |
356,758
+353,992
| +12,798% | +$15.7M | 5.08% | 5 |
|
|
2021
Q1 | $113K | Buy |
+2,766
| New | +$113K | 0.04% | 177 |
|