SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2024
Shares 128 Value ($000) $11 Avg Close Range
Q2 2024
Shares 129 Value ($000) $12 Avg Close Range
Q1 2024
Shares 143 Value ($000) $13 Avg Close Range
Q4 2023
Shares 128 Value ($000) $11 Avg Close Range
Q3 2023
Shares 128 Value ($000) $12 Avg Close Range
Q2 2023
Shares 129 Value ($000) $10 Avg Close Range
Q1 2023
Shares 129 Value ($000) $11 Avg Close Range
Q4 2022
Shares 129 Value ($000) $11 Avg Close Range
Q3 2022
Shares 179 Value ($000) $13 Avg Close Range
Q2 2022
Shares 180 Value ($000) $13 Avg Close Range
Q1 2022
Shares 259 Value ($000) $20 Avg Close Range
Q4 2021
Shares 276 Value ($000) $15 Avg Close Range
Q3 2021
Shares 223 Value ($000) $12 Avg Close Range
Q2 2021
Shares 937 Value ($000) $50 Avg Close Range
Q1 2021
Shares 137,322 Value ($000) $6,737 Avg Close Range
Q4 2020
Shares 166 Value ($000) $6 Avg Close Range
Q3 2020
Shares 166 Value ($000) $5 Avg Close Range
Q2 2020
Shares 258 Value ($000) $10 Avg Close Range
Q1 2020
Shares 831 Value ($000) $24 Avg Close Range
Q4 2019
Shares 606 Value ($000) $36 Avg Close Range
Q3 2019
Shares 721 Value ($000) $43 Avg Close Range
Q2 2019
Shares 192 Value ($000) $12 Avg Close Range
Q1 2019
Shares 1,166 Value ($000) $77 Avg Close Range
Q4 2018
Shares 22,249 Value ($000) $1,276 Avg Close Range