Aspire Private Capital, LLC Select Sector Spdr Consumer Di Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Aspire Private Capital, LLC holds 80 shares of XLY stock, worth $16,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 128 37.5%

Holding current value

$16,068

Previous $23,000 39.13%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$169.76 - $184.45 $8,148 - $8,853	-48 Reduced 37.5%	80 $14,000
Q1 2024 Apr 18, 2024	SELL	$170.9 - $185.02 $5,468 - $5,920	-32 Reduced 20.0%	128 $23,000
Q4 2023 Feb 01, 2024	BUY	$148.04 - $181.41 $4,737 - $5,805	32 Added 25.0%	160 $28,000
Q1 2023 May 30, 2023	SELL	$128.39 - $156.16 $5,777 - $7,027	-45 Reduced 26.01%	128 $19,000
Q1 2023 May 03, 2023	SELL	$128.39 - $156.16 $5,777 - $7,027	-45 Reduced 26.01%	128 $19,000
Q4 2022 May 30, 2023	BUY	$126.26 - $147.57 $5,681 - $6,640	45 Added 35.16%	173 $22,000
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $140 - $172	-1 Reduced 0.57%	173 $25,000
Q1 2022 May 10, 2022	SELL	$163.19 - $210.31 $3,916 - $5,047	-24 Reduced 12.12%	174 $32,000
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $13,094 - $15,433	73 Added 58.4%	198 $40,000
Q2 2021 Aug 09, 2021	SELL	$166.65 - $179.87 $31,330 - $33,815	-188 Reduced 60.06%	125 $22,000
Q1 2021 May 26, 2021	SELL	$155.83 - $173.21 $6.52 Million - $7.25 Million	-41,843 Reduced 99.26%	313 $53,000
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $3.07 Million - $3.45 Million	21,454 Added 103.63%	42,156 $6.78 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $2.67 Million - $3.18 Million	20,702 New	20,702 $3.04 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $1,195 - $1,236	-10 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,603 Reduced 99.38%	10 $1,000
Q1 2019 May 13, 2019	SELL	N/A	-12,776 Reduced 88.79%	1,613 $184,000
Q4 2018 Feb 25, 2019	BUY	N/A	12,950 Added 899.93%	14,389 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,439 New	1,439 $1.43 Million

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Aspire Private Capital, LLC Select Sector Spdr Consumer Di Transaction History