SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q3 2024
Shares 184 Value ($000) $8 Avg Close Range
Q2 2024
Shares 1,224 Value ($000) $47 Avg Close Range
Q1 2024
Shares 1,356 Value ($000) $54 Avg Close Range
Q4 2023
Shares 1,255 Value ($000) $50 Avg Close Range
Q3 2023
Shares 1,071 Value ($000) $36 Avg Close Range
Q2 2023
Shares 488 Value ($000) $18 Avg Close Range
Q4 2022
Shares 83 Value ($000) $3 Avg Close Range
Q3 2022
Shares 83 Value ($000) $3 Avg Close Range
Q2 2022
Shares 83 Value ($000) $3 Avg Close Range
Q1 2022
Shares 83 Value ($000) $4 Avg Close Range
Q4 2021
Shares 110 Value ($000) $6 Avg Close Range
Q3 2021
Shares 83 Value ($000) $4 Avg Close Range
Q2 2021
Shares 83 Value ($000) $4 Avg Close Range
Q1 2021
Shares 950 Value ($000) $38 Avg Close Range
Q4 2020
Shares 1,530 Value ($000) $56 Avg Close Range
Q3 2020
Shares 1,787 Value ($000) $63 Avg Close Range
Q2 2020
Shares 271 Value ($000) $9 Avg Close Range
Q1 2020
Shares 1,103 Value ($000) $34 Avg Close Range
Q4 2019
Shares 1,212 Value ($000) $47 Avg Close Range
Q3 2019
Shares 157,637 Value ($000) $6,201 Avg Close Range
Q2 2019
Shares 1,613 Value ($000) $59 Avg Close Range
Q1 2019
Shares 1,683 Value ($000) $61 Avg Close Range
Q4 2018
Shares 1,843 Value ($000) $57 Avg Close Range