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

Aspire Private Capital, LLC

$385 Million
Q2 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 $106,999. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,104

Previous 1,104 -0.0%

Holding current value

$106,999

Previous $102,000 4.9%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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