ASPIRE PRIVATE CAPITAL, LLC – Materials Select Sector SPDR Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$75,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $68.01 | 1.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $73.6 | 1.10K | |
| Q1 2022 | share | Decrease | -3.41% | -39 shares | -7K | $88.15 | 1.10K |
| Q4 2021 | share | Increase | +3.53% | 39 shares | 17K | $90.21 | 1.14K |
| Q3 2021 | share | Decrease | -16.11% | -212 shares | -21K | $79.11 | 1.10K |
| Q2 2021 | share | Increase | +14.43% | 166 shares | 17K | $81.95 | 1.31K |
| Q1 2021 | share | Decrease | -97.52% | -45.21K shares | -3.26M | $78.12 | 1.15K |
| Q4 2020 | share | Increase | +4100.09% | 45.26K shares | 3.28M | $71.46 | 46.36K |
| Q3 2020 | share | Increase | 0.00% | 1.10K shares | 70K | $62.51 | 1.10K |
| Q1 2020 | share | Decrease | -100.00% | -1.10K shares | -68K | $43.79 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $59.29 | 1.10K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $55.88 | 1.10K | |
| Q2 2019 | share | Decrease | -46.41% | -956 shares | -49K | $55.88 | 1.10K |
| Q1 2019 | share | Increase | +79.44% | 912 shares | 56K | $52.7 | 2.06K |
| Q4 2018 | share | Increase | 0.00% | 1.14K shares | 58K | $47.77 | 1.14K |