Aspire Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Aspire Capital Advisors LLC

  • $326 Million
  • Q3 2024

A detailed history of Aspire Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 12,813 shares of SPY stock, worth $7.62 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
12,813
Previous 13,119 2.33%
Holding current value
$7.62 Million
Previous $7.14 Million 2.98%
% of portfolio
2.26%
Previous 2.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$517.38 - $573.86 $158,318 - $175,601
-306 Reduced 2.33%
12,813 $7.35 Million
Q2 2024

Jul 19, 2024
BUY
$495.16 - $548.49 $32,680 - $36,200
66 Added 0.51%
13,119 $7.14 Million
Q1 2024

May 10, 2024
SELL
$467.28 - $523.17 $196,257 - $219,731
-420 Reduced 3.12%
13,053 $6.83 Million
Q4 2023

Jan 29, 2024
SELL
$410.68 - $476.69 $45,585 - $52,912
-111 Reduced 0.82%
13,473 $6.4 Million
Q3 2023

Oct 24, 2023
BUY
$425.88 - $457.79 $3,832 - $4,120
9 Added 0.07%
13,584 $5.81 Million
Q2 2023

Jul 26, 2023
SELL
$404.36 - $443.28 $110,794 - $121,458
-274 Reduced 1.98%
13,575 $6.02 Million
Q1 2023

May 04, 2023
BUY
$379.5 - $416.78 $150,282 - $165,044
396 Added 2.94%
13,849 $5.67 Million
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $261,785 - $298,231
732 Added 5.75%
13,453 $5.14 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $90,366 - $108,714
253 Added 2.03%
12,721 $4.54 Million
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $217,320 - $271,339
594 Added 5.0%
12,468 $4.7 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $4.94 Million - $5.67 Million
11,874 New
11,874 $5.36 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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