SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,104 Value ($000) $106 Avg Close Range
Q2 2024
Shares 1,104 Value ($000) $97 Avg Close Range
Q1 2024
Shares 1,104 Value ($000) $103 Avg Close Range
Q4 2023
Shares 1,157 Value ($000) $99 Avg Close Range
Q3 2023
Shares 1,104 Value ($000) $87 Avg Close Range
Q2 2023
Shares 1,104 Value ($000) $91 Avg Close Range
Q1 2023
Shares 1,104 Value ($000) $89 Avg Close Range
Q4 2022
Shares 1,104 Value ($000) $86 Avg Close Range
Q3 2022
Shares 1,104 Value ($000) $75 Avg Close Range
Q2 2022
Shares 1,104 Value ($000) $81 Avg Close Range
Q1 2022
Shares 1,104 Value ($000) $97 Avg Close Range
Q4 2021
Shares 1,143 Value ($000) $104 Avg Close Range
Q3 2021
Shares 1,104 Value ($000) $87 Avg Close Range
Q2 2021
Shares 1,316 Value ($000) $108 Avg Close Range
Q1 2021
Shares 1,150 Value ($000) $91 Avg Close Range
Q4 2020
Shares 46,369 Value ($000) $3,357 Avg Close Range
Q3 2020
Shares 1,104 Value ($000) $70 Avg Close Range
Q4 2019
Shares 1,104 Value ($000) $68 Avg Close Range
Q3 2019
Shares 1,104 Value ($000) $64 Avg Close Range
Q2 2019
Shares 1,104 Value ($000) $65 Avg Close Range
Q1 2019
Shares 2,060 Value ($000) $114 Avg Close Range
Q4 2018
Shares 1,148 Value ($000) $58 Avg Close Range