Aspire Private Capital, LLC Select Sector Spdr Fund Health Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Aspire Private Capital, LLC holds 61 shares of XLV stock, worth $9,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 61 -0.0%

Holding current value

$9,334

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$128.74 - $136.24 $4,634 - $4,904	-36 Reduced 37.11%	61 $7,000
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $8,731 - $9,621	-69 Reduced 41.57%	97 $13,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $8,648 - $9,762	69 Added 71.13%	166 $23,000
Q2 2021 Aug 09, 2021	SELL	$116.39 - $126.03 $114,760 - $124,265	-986 Reduced 91.04%	97 $12,000
Q1 2021 May 26, 2021	SELL	$110.8 - $118.5 $62,158 - $66,478	-561 Reduced 34.12%	1,083 $126,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $1,219 - $1,361	-12 Reduced 0.72%	1,644 $186,000
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $6.35 Million - $6.9 Million	-63,088 Reduced 97.44%	1,656 $175,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $38,770 - $47,283	455 Added 0.71%	64,744 $6.48 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $40,145 - $56,344	538 Added 0.84%	64,289 $5.7 Million
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $5.61 Million - $6.57 Million	63,740 Added 579454.56%	63,751 $6.49 Million
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $1.7 Million - $1.75 Million	-19,071 Reduced 99.94%	11 $1,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,575 Added 9.0%	19,082 $1.77 Million
Q1 2019 May 13, 2019	BUY	N/A	17,507 New	17,507 $1.61 Million
Q4 2018 Feb 25, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
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Aspire Private Capital, LLC Select Sector Spdr Fund Health Transaction History