Aspire Private Capital, LLC Select Sector Spdr Fd Material Transaction History

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,104 shares of XLB stock, worth $100,773. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,104
Previous 1,104 -0.0%
Holding current value
$100,773
Previous $97,000 9.28%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$80.98 - $92.89 $4,291 - $4,923
-53 Reduced 4.58%
1,104 $102,000
Q4 2023

Feb 01, 2024
BUY
$74.46 - $86.21 $3,946 - $4,569
53 Added 4.8%
1,157 $98,000
Q1 2022

May 10, 2022
SELL
$79.77 - $90.53 $3,111 - $3,530
-39 Reduced 3.41%
1,104 $97,000
Q4 2021

Feb 14, 2022
BUY
$80.02 - $90.61 $3,120 - $3,533
39 Added 3.53%
1,143 $104,000
Q3 2021

Nov 15, 2021
SELL
$79.11 - $86.51 $16,771 - $18,340
-212 Reduced 16.11%
1,104 $87,000
Q2 2021

Aug 09, 2021
BUY
$79.26 - $88.68 $13,157 - $14,720
166 Added 14.43%
1,316 $108,000
Q1 2021

May 26, 2021
SELL
$70.64 - $79.69 $3.19 Million - $3.6 Million
-45,219 Reduced 97.52%
1,150 $91,000
Q4 2020

Feb 16, 2021
BUY
$61.94 - $72.39 $2.8 Million - $3.28 Million
45,265 Added 4100.09%
46,369 $3.36 Million
Q3 2020

Nov 13, 2020
BUY
$56.47 - $66.87 $62,342 - $73,824
1,104 New
1,104 $70,000
Q1 2020

May 14, 2020
SELL
$38.35 - $61.14 $42,338 - $67,498
-1,104 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-956 Reduced 46.41%
1,104 $65,000
Q1 2019

May 13, 2019
BUY
N/A
912 Added 79.44%
2,060 $114,000
Q4 2018

Feb 25, 2019
BUY
N/A
1,033 Added 898.26%
1,148 $58,000
Q4 2018

Feb 14, 2019
BUY
N/A
115 New
115 $58,000

Others Institutions Holding XLB

# of Institutions
922
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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