SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q3 2024
Shares 80 Value ($000) $16 Avg Close Range
Q2 2024
Shares 80 Value ($000) $15 Avg Close Range
Q1 2024
Shares 128 Value ($000) $24 Avg Close Range
Q4 2023
Shares 160 Value ($000) $29 Avg Close Range
Q3 2023
Shares 128 Value ($000) $21 Avg Close Range
Q2 2023
Shares 128 Value ($000) $22 Avg Close Range
Q1 2023
Shares 128 Value ($000) $19 Avg Close Range
Q4 2022
Shares 173 Value ($000) $22 Avg Close Range
Q3 2022
Shares 173 Value ($000) $25 Avg Close Range
Q2 2022
Shares 174 Value ($000) $24 Avg Close Range
Q1 2022
Shares 174 Value ($000) $32 Avg Close Range
Q4 2021
Shares 198 Value ($000) $40 Avg Close Range
Q3 2021
Shares 125 Value ($000) $22 Avg Close Range
Q2 2021
Shares 125 Value ($000) $22 Avg Close Range
Q1 2021
Shares 313 Value ($000) $53 Avg Close Range
Q4 2020
Shares 42,156 Value ($000) $6,778 Avg Close Range
Q3 2020
Shares 20,702 Value ($000) $3,043 Avg Close Range
Q2 2019
Shares 10 Value ($000) $1 Avg Close Range
Q1 2019
Shares 1,613 Value ($000) $184 Avg Close Range
Q4 2018
Shares 14,389 Value ($000) $1,425 Avg Close Range