APC
Aspire Private Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61
| Closed | -$9.4K | – | 657 |
|
|
2024
Q3 | $9.4K | Hold |
61
| – | – | ﹤0.01% | 388 |
|
|
2024
Q2 | $8.89K | Hold |
61
| – | – | ﹤0.01% | 399 |
|
|
2024
Q1 | $9.01K | Hold |
61
| – | – | ﹤0.01% | 414 |
|
|
2023
Q4 | $8.32K | Hold |
61
| – | – | ﹤0.01% | 416 |
|
|
2023
Q3 | $7.85K | Sell |
61
-36
| -37% | -$4.64K | ﹤0.01% | 426 |
|
|
2023
Q2 | $12.9K | Hold |
97
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $12.6K | Hold |
97
| – | – | ﹤0.01% | 338 |
|
|
2022
Q4 | $13.2K | Hold |
97
| – | – | ﹤0.01% | 328 |
|
|
2022
Q3 | $12K | Hold |
97
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $12K | Hold |
97
| – | – | ﹤0.01% | 335 |
|
|
2022
Q1 | $13K | Sell |
97
-69
| -42% | -$9.25K | ﹤0.01% | 327 |
|
|
2021
Q4 | $23K | Buy |
166
+69
| +71% | +$9.56K | 0.01% | 280 |
|
|
2021
Q3 | $12K | Hold |
97
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $12K | Sell |
97
-986
| -91% | -$122K | ﹤0.01% | 314 |
|
|
2021
Q1 | $126K | Sell |
1,083
-561
| -34% | -$65.3K | 0.04% | 171 |
|
|
2020
Q4 | $186K | Sell |
1,644
-12
| -0.7% | -$1.36K | 0.07% | 127 |
|
|
2020
Q3 | $175K | Sell |
1,656
-63,088
| -97% | -$6.67M | 0.07% | 118 |
|
|
2020
Q2 | $6.48M | Buy |
64,744
+455
| +0.7% | +$45.5K | 3.01% | 10 |
|
|
2020
Q1 | $5.7M | Buy |
64,289
+538
| +0.8% | +$47.7K | 3.09% | 10 |
|
|
2019
Q4 | $6.49M | Buy |
63,751
+63,740
| +579,455% | +$6.49M | 2.81% | 11 |
|
|
2019
Q3 | $1K | Sell |
11
-19,071
| -100% | -$1.73M | ﹤0.01% | 444 |
|
|
2019
Q2 | $1.77M | Buy |
19,082
+1,575
| +9% | +$146K | 0.84% | 36 |
|
|
2019
Q1 | $1.61M | Buy |
+17,507
| New | +$1.61M | 0.81% | 31 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 593 |
|