ASPIRE PRIVATE CAPITAL, LLC – Industrial Select Sector SPDR Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$75,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-5.15%
quarter
Industrial 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 | -4K | $82.84 | 903 | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $87.34 | 903 | |
| Q1 2022 | share | Decrease | -7.86% | -77 shares | -11K | $102.98 | 903 |
| Q4 2021 | share | Increase | +8.53% | 77 shares | 16K | $105.36 | 980 |
| Q3 2021 | share | Decrease | -8.88% | -88 shares | -13K | $97.84 | 903 |
| Q2 2021 | share | Increase | +9.75% | 88 shares | 12K | $102.07 | 991 |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $97.83 | 903 | |
| Q4 2020 | share | Decrease | -97.83% | -40.72K shares | -3.12M | $87.72 | 903 |
| Q3 2020 | share | Increase | 0.00% | 41.63K shares | 3.20M | $75.94 | 41.63K |
| Q1 2020 | share | Decrease | -100.00% | -903 shares | -74K | $57.72 | 0 |
| Q4 2019 | share | Decrease | -61.98% | -1.47K shares | -110K | $79.05 | 903 |
| Q3 2019 | share | Decrease | -90.81% | -23.46K shares | -1.81M | $74.96 | 2.37K |
| Q2 2019 | share | Increase | +14.49% | 3.27K shares | 307K | $74.36 | 25.83K |
| Q1 2019 | share | Increase | +2399.11% | 21.66K shares | 1.63M | $71.75 | 22.56K |
| Q4 2018 | share | Increase | 0.00% | 903 shares | 58K | $61.24 | 903 |