Aspire Private Capital, LLC Technology Sector Spdr Transaction History

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,309 shares of XLK stock, worth $299,473. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,309
Previous 1,309 -0.0%
Holding current value
$299,473
Previous $296,000 0.34%
% of portfolio
0.07%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$184.12 - $211.02 $4,971 - $5,697
-27 Reduced 2.02%
1,309 $272,000
Q4 2023

Feb 01, 2024
SELL
$160.19 - $193.07 $5,126 - $6,178
-32 Reduced 2.34%
1,336 $257,000
Q3 2023

Nov 03, 2023
SELL
$161.97 - $180.26 $13,443 - $14,961
-83 Reduced 5.72%
1,368 $224,000
Q1 2023

May 30, 2023
BUY
$121.18 - $151.01 $121 - $151
1 Added 0.07%
1,451 $219,000
Q1 2023

May 03, 2023
BUY
$121.18 - $151.01 $121 - $151
1 Added 0.07%
1,451 $219,000
Q4 2022

May 30, 2023
SELL
$116.56 - $136.15 $116 - $136
-1 Reduced 0.07%
1,450 $180,000
Q4 2022

Feb 14, 2023
SELL
$116.56 - $136.15 $2,797 - $3,267
-24 Reduced 1.63%
1,450 $180,000
Q2 2022

Aug 01, 2022
SELL
$123.49 - $161.47 $34,947 - $45,696
-283 Reduced 16.11%
1,474 $187,000
Q1 2022

May 10, 2022
SELL
$141.39 - $175.52 $124,423 - $154,457
-880 Reduced 33.37%
1,757 $279,000
Q4 2021

Feb 14, 2022
SELL
$148.06 - $176.65 $5,330 - $6,359
-36 Reduced 1.35%
2,637 $459,000
Q3 2021

Nov 15, 2021
SELL
$147.91 - $159.7 $69,517 - $75,059
-470 Reduced 14.95%
2,673 $399,000
Q2 2021

Aug 09, 2021
SELL
$131.31 - $147.82 $7.28 Million - $8.19 Million
-55,425 Reduced 94.63%
3,143 $464,000
Q1 2021

May 26, 2021
BUY
$125.83 - $138.59 $7.17 Million - $7.9 Million
57,018 Added 3678.58%
58,568 $7.78 Million
Q4 2020

Feb 16, 2021
SELL
$110.86 - $130.52 $5.79 Million - $6.82 Million
-52,236 Reduced 97.12%
1,550 $202,000
Q3 2020

Nov 13, 2020
SELL
$104.66 - $127.03 $703,001 - $853,260
-6,717 Reduced 11.1%
53,786 $6.28 Million
Q2 2020

Aug 13, 2020
SELL
$76.54 - $104.63 $985,835 - $1.35 Million
-12,880 Reduced 17.55%
60,503 $6.32 Million
Q1 2020

May 14, 2020
SELL
$70.4 - $102.79 $167,622 - $244,742
-2,381 Reduced 3.14%
73,383 $5.9 Million
Q4 2019

Feb 11, 2020
SELL
$78.28 - $91.92 $74,600 - $87,599
-953 Reduced 1.24%
75,764 $6.95 Million
Q3 2019

Nov 12, 2019
BUY
$79.69 - $81.76 $6.02 Million - $6.18 Million
75,597 Added 6749.73%
76,717 $6.18 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-1,948 Reduced 63.49%
1,120 $87,000
Q1 2019

May 13, 2019
SELL
N/A
-23,090 Reduced 88.27%
3,068 $227,000
Q4 2018

Feb 25, 2019
BUY
N/A
23,542 Added 899.92%
26,158 $1.62 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,616 New
2,616 $1.62 Million

Others Institutions Holding XLK

# of Institutions
2,248
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Aspire Private Capital, LLC Portfolio

Follow Aspire Private Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email