ASPIRE PRIVATE CAPITAL, LLC – Technology Select Sector SPDR Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$175,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-6.56%
quarter
Technology 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 | -12K | $118.78 | 1.47K | |
| Q2 2022 | share | Decrease | -16.11% | -283 shares | -92K | $127.12 | 1.47K |
| Q1 2022 | share | Decrease | -33.37% | -880 shares | -180K | $158.93 | 1.75K |
| Q4 2021 | share | Decrease | -1.35% | -36 shares | 60K | $174.72 | 2.63K |
| Q3 2021 | share | Decrease | -14.95% | -470 shares | -65K | $149.32 | 2.67K |
| Q2 2021 | share | Decrease | -94.63% | -55.42K shares | -7.31M | $147.4 | 3.14K |
| Q1 2021 | share | Increase | +3678.58% | 57.01K shares | 7.57M | $132.33 | 58.56K |
| Q4 2020 | share | Decrease | -97.12% | -52.23K shares | -6.07M | $129.29 | 1.55K |
| Q3 2020 | share | Decrease | -11.10% | -6.71K shares | -45K | $115.77 | 53.78K |
| Q2 2020 | share | Decrease | -17.55% | -12.88K shares | 424K | $103.43 | 60.50K |
| Q1 2020 | share | Decrease | -3.14% | -2.38K shares | -1.04M | $79.34 | 73.38K |
| Q4 2019 | share | Decrease | -1.24% | -953 shares | 767K | $90.02 | 75.76K |
| Q3 2019 | share | Increase | +6749.73% | 75.59K shares | 6.09M | $78.83 | 76.71K |
| Q2 2019 | share | Decrease | -63.49% | -1.94K shares | -140K | $76.15 | 1.12K |
| Q1 2019 | share | Decrease | -88.27% | -23.09K shares | -1.39M | $71.95 | 3.06K |
| Q4 2018 | share | Increase | 0.00% | 26.15K shares | 1.62M | $60.07 | 26.15K |