ASPIRE PRIVATE CAPITAL, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$38,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples 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 | -3K | $66.73 | 571 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $72.18 | 571 | |
| Q1 2022 | share | Increase | +12.85% | 65 shares | 4K | $75.89 | 571 |
| Q4 2021 | share | Increase | +8.82% | 41 shares | 7K | $76.59 | 506 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $68.84 | 465 | |
| Q2 2021 | share | Decrease | -69.98% | -1.08K shares | -73K | $69.53 | 465 |
| Q1 2021 | share | Decrease | -98.44% | -97.82K shares | -6.59M | $67.45 | 1.54K |
| Q4 2020 | share | Increase | +3.78% | 3.62K shares | 565K | $66.25 | 99.37K |
| Q3 2020 | share | Increase | +21761.19% | 95.31K shares | 6.11M | $62.43 | 95.75K |
| Q2 2020 | share | Decrease | -78.35% | -1.58K shares | -84K | $56.77 | 438 |
| Q1 2020 | share | Increase | +89.77% | 957 shares | 43K | $52.32 | 2.02K |
| Q4 2019 | share | Increase | 0.00% | 1.06K shares | 67K | $60.14 | 1.06K |
| Q3 2019 | share | Decrease | -100.00% | -31.30K shares | -1.81M | $58.18 | 0 |
| Q2 2019 | share | Increase | +876.69% | 28.09K shares | 1.63M | $54.68 | 31.30K |
| Q1 2019 | share | Decrease | -49.53% | -3.14K shares | -142K | $52.44 | 3.20K |
| Q4 2018 | share | Increase | 0.00% | 6.35K shares | 322K | $47.2 | 6.35K |