Aspire Private Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-160	Closed	-$16K	–	658
2024 Q3	$16K	Hold	160	–	–	﹤0.01%	327
2024 Q2	$14.6K	Sell	160 -96	-38%	-$8.53K	﹤0.01%	343
2024 Q1	$23.5K	Sell	256 -64	-20%	-$5.7K	0.01%	304
2023 Q4	$28.6K	Buy	320 +64	+25%	+$5.3K	0.01%	271
2023 Q3	$20.6K	Hold	256	–	–	0.01%	305
2023 Q2	$21.7K	Hold	256	–	–	0.01%	284
2023 Q1	$19.1K	Sell	256 -90	-26%	-$6.45K	0.01%	294
2022 Q4	$22.3K	Hold	346	–	–	0.01%	273
2022 Q3	$25K	Sell	346 -2	-0.6%	-$156	0.01%	259
2022 Q2	$24K	Hold	348	–	–	0.01%	267
2022 Q1	$32K	Sell	348 -48	-12%	-$4.4K	0.01%	236
2021 Q4	$40K	Buy	396 +146	+58%	+$14.5K	0.01%	236
2021 Q3	$22K	Hold	250	–	–	0.01%	262
2021 Q2	$22K	Sell	250 -376	-60%	-$32.7K	0.01%	269
2021 Q1	$53K	Sell	626 -83,686	-99%	-$6.96M	0.02%	219
2020 Q4	$6.78M	Buy	84,312 +42,908	+104%	+$3.31M	2.59%	9
2020 Q3	$3.04M	Buy	+41,404	New	+$2.93M	1.25%	22
2019 Q3	–	Sell	-20	Closed	-$1K	–	564
2019 Q2	$1K	Sell	20 -3,206	-99%	-$188K	﹤0.01%	498
2019 Q1	$184K	Sell	3,226 -25,552	-89%	-$1.39M	0.09%	121
2018 Q4	$1.43M	Buy	+28,778	New	+$1.52M	0.82%	36