Aspire Private Capital’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80
| Closed | -$16K | – | 658 |
|
|
2024
Q3 | $16K | Hold |
80
| – | – | ﹤0.01% | 327 |
|
|
2024
Q2 | $14.6K | Sell |
80
-48
| -38% | -$8.76K | ﹤0.01% | 343 |
|
|
2024
Q1 | $23.5K | Sell |
128
-32
| -20% | -$5.89K | 0.01% | 304 |
|
|
2023
Q4 | $28.6K | Buy |
160
+32
| +25% | +$5.72K | 0.01% | 271 |
|
|
2023
Q3 | $20.6K | Hold |
128
| – | – | 0.01% | 305 |
|
|
2023
Q2 | $21.7K | Hold |
128
| – | – | 0.01% | 284 |
|
|
2023
Q1 | $19.1K | Sell |
128
-45
| -26% | -$6.73K | 0.01% | 294 |
|
|
2022
Q4 | $22.3K | Hold |
173
| – | – | 0.01% | 273 |
|
|
2022
Q3 | $25K | Sell |
173
-1
| -0.6% | -$145 | 0.01% | 259 |
|
|
2022
Q2 | $24K | Hold |
174
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $32K | Sell |
174
-24
| -12% | -$4.41K | 0.01% | 236 |
|
|
2021
Q4 | $40K | Buy |
198
+73
| +58% | +$14.7K | 0.01% | 236 |
|
|
2021
Q3 | $22K | Hold |
125
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $22K | Sell |
125
-188
| -60% | -$33.1K | 0.01% | 269 |
|
|
2021
Q1 | $53K | Sell |
313
-41,843
| -99% | -$7.09M | 0.02% | 219 |
|
|
2020
Q4 | $6.78M | Buy |
42,156
+21,454
| +104% | +$3.45M | 2.59% | 9 |
|
|
2020
Q3 | $3.04M | Buy |
+20,702
| New | +$3.04M | 1.25% | 22 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 564 |
|
|
2019
Q2 | $1K | Sell |
10
-1,603
| -99% | -$160K | ﹤0.01% | 498 |
|
|
2019
Q1 | $184K | Sell |
1,613
-12,776
| -89% | -$1.46M | 0.09% | 121 |
|
|
2018
Q4 | $1.43M | Buy |
+14,389
| New | +$1.43M | 0.82% | 36 |
|