Aspire Private Capital, LLC Industrial Sector Spdr Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Aspire Private Capital, LLC holds 903 shares of XLI stock, worth $121,751. This represents 0.03% of its overall portfolio holdings.

Number of Shares

903

Previous 903 -0.0%

Holding current value

$121,751

Previous $113,000 2.65%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$95.6 - $107.05 $7,361 - $8,242	-77 Reduced 7.86%	903 $93,000
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $7,595 - $8,248	77 Added 8.53%	980 $104,000
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $8,609 - $9,286	-88 Reduced 8.88%	903 $88,000
Q2 2021 Aug 09, 2021	BUY	$98.78 - $105.53 $8,692 - $9,286	88 Added 9.75%	991 $101,000
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $3.05 Million - $3.65 Million	-40,728 Reduced 97.83%	903 $80,000
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $2.8 Million - $3.33 Million	41,631 New	41,631 $3.21 Million
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $44,039 - $76,962	-903 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$74.07 - $82.5 $109,031 - $121,440	-1,472 Reduced 61.98%	903 $74,000
Q3 2019 Nov 12, 2019	SELL	$77.22 - $79.35 $1.81 Million - $1.86 Million	-23,462 Reduced 90.81%	2,375 $184,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,270 Added 14.49%	25,837 $2 Million
Q1 2019 May 13, 2019	BUY	N/A	21,664 Added 2399.11%	22,567 $1.69 Million
Q4 2018 Feb 25, 2019	BUY	N/A	813 Added 903.33%	903 $58,000
Q4 2018 Feb 14, 2019	BUY	N/A	90 New	90 $58,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Aspire Private Capital, LLC Industrial Sector Spdr Transaction History