Aspire Private Capital, LLC Technology Sector Spdr Transaction History

Aspire Private Capital, LLC

  • $385 Million
  • Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,309 shares of XLK stock, worth $294,538. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,309
Previous 1,309 -0.0%
Holding current value
$294,538
Previous $272,000 8.82%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Apr 18, 2024
SELL
$184.12 - $211.02 $4,971 - $5,697
-27 Reduced 2.02%
1,309 $272,000
Q4 2023

Feb 01, 2024
SELL
$160.19 - $193.07 $5,126 - $6,178
-32 Reduced 2.34%
1,336 $257,000
Q3 2023

Nov 03, 2023
SELL
$161.97 - $180.26 $13,443 - $14,961
-83 Reduced 5.72%
1,368 $224,000
Q1 2023

May 30, 2023
BUY
$121.18 - $151.01 $121 - $151
1 Added 0.07%
1,451 $219,000
Q1 2023

May 03, 2023
BUY
$121.18 - $151.01 $121 - $151
1 Added 0.07%
1,451 $219,000
Q4 2022

May 30, 2023
SELL
$116.56 - $136.15 $116 - $136
-1 Reduced 0.07%
1,450 $180,000
Q4 2022

Feb 14, 2023
SELL
$116.56 - $136.15 $2,797 - $3,267
-24 Reduced 1.63%
1,450 $180,000
Q2 2022

Aug 01, 2022
SELL
$123.49 - $161.47 $34,947 - $45,696
-283 Reduced 16.11%
1,474 $187,000
Q1 2022

May 10, 2022
SELL
$141.39 - $175.52 $124,423 - $154,457
-880 Reduced 33.37%
1,757 $279,000
Q4 2021

Feb 14, 2022
SELL
$148.06 - $176.65 $5,330 - $6,359
-36 Reduced 1.35%
2,637 $459,000
Q3 2021

Nov 15, 2021
SELL
$147.91 - $159.7 $69,517 - $75,059
-470 Reduced 14.95%
2,673 $399,000
Q2 2021

Aug 09, 2021
SELL
$131.31 - $147.82 $7.28 Million - $8.19 Million
-55,425 Reduced 94.63%
3,143 $464,000
Q1 2021

May 26, 2021
BUY
$125.83 - $138.59 $7.17 Million - $7.9 Million
57,018 Added 3678.58%
58,568 $7.78 Million
Q4 2020

Feb 16, 2021
SELL
$110.86 - $130.52 $5.79 Million - $6.82 Million
-52,236 Reduced 97.12%
1,550 $202,000
Q3 2020

Nov 13, 2020
SELL
$104.66 - $127.03 $703,001 - $853,260
-6,717 Reduced 11.1%
53,786 $6.28 Million
Q2 2020

Aug 13, 2020
SELL
$76.54 - $104.63 $985,835 - $1.35 Million
-12,880 Reduced 17.55%
60,503 $6.32 Million
Q1 2020

May 14, 2020
SELL
$70.4 - $102.79 $167,622 - $244,742
-2,381 Reduced 3.14%
73,383 $5.9 Million
Q4 2019

Feb 11, 2020
SELL
$78.28 - $91.92 $74,600 - $87,599
-953 Reduced 1.24%
75,764 $6.95 Million
Q3 2019

Nov 12, 2019
BUY
$79.69 - $81.76 $6.02 Million - $6.18 Million
75,597 Added 6749.73%
76,717 $6.18 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-1,948 Reduced 63.49%
1,120 $87,000
Q1 2019

May 13, 2019
SELL
N/A
-23,090 Reduced 88.27%
3,068 $227,000
Q4 2018

Feb 25, 2019
BUY
N/A
23,542 Added 899.92%
26,158 $1.62 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,616 New
2,616 $1.62 Million

Others Institutions Holding XLK

# of Institutions
2,198
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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