Aspire Private Capital, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Aspire Private Capital, LLC holds 83,433 shares of GWX stock, worth $2.59 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

83,433

Previous 83,011 0.51%

Holding current value

$2.59 Million

Previous $2.63 Million 8.09%

% of portfolio

0.68%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$30.27 - $34.42 $12,773 - $14,525	422 Added 0.51%	83,433 $2.85 Million
Q2 2024 Jul 15, 2024	BUY	$30.89 - $32.89 $91,496 - $97,420	2,962 Added 3.7%	83,011 $2.63 Million
Q1 2024 Apr 18, 2024	SELL	$30.16 - $32.57 $286,369 - $309,252	-9,495 Reduced 10.6%	80,049 $2.6 Million
Q4 2023 Feb 01, 2024	SELL	$27.19 - $31.79 $70,476 - $82,399	-2,592 Reduced 2.81%	89,544 $2.84 Million
Q3 2023 Nov 03, 2023	BUY	$29.06 - $31.84 $80,990 - $88,738	2,787 Added 3.12%	92,136 $2.68 Million
Q2 2023 Jul 24, 2023	BUY	$29.92 - $31.69 $41,140 - $43,573	1,375 Added 1.56%	89,349 $2.73 Million
Q1 2023 May 30, 2023	BUY	$29.24 - $32.3 $348,511 - $384,983	11,919 Added 15.67%	87,974 $2.72 Million
Q1 2023 May 03, 2023	BUY	$29.24 - $32.3 $348,511 - $384,983	11,919 Added 15.67%	87,974 $2.72 Million
Q4 2022 May 30, 2023	SELL	$25.66 - $30.49 $305,841 - $363,410	-11,919 Reduced 13.55%	76,055 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$25.66 - $30.49 $74,516 - $88,542	-2,904 Reduced 3.68%	76,055 $2.24 Million
Q3 2022 Nov 10, 2022	BUY	$25.93 - $31.72 $64,565 - $78,982	2,490 Added 3.26%	78,959 $2.06 Million
Q2 2022 Aug 01, 2022	BUY	$28.6 - $35.75 $171,056 - $213,820	5,981 Added 8.49%	76,469 $2.21 Million
Q1 2022 May 10, 2022	BUY	$33.01 - $37.92 $42,252 - $48,537	1,280 Added 1.85%	70,488 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$36.31 - $39.79 $194,948 - $213,632	5,369 Added 8.41%	69,208 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$37.38 - $40.51 $173,368 - $187,885	-4,638 Reduced 6.77%	63,839 $2.46 Million
Q2 2021 Aug 09, 2021	BUY	$37.72 - $39.98 $614,685 - $651,514	16,296 Added 31.23%	68,477 $2.65 Million
Q1 2021 May 26, 2021	BUY	$35.2 - $38.15 $145,868 - $158,093	4,144 Added 8.63%	52,181 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$29.48 - $35.54 $110,962 - $133,772	-3,764 Reduced 7.27%	48,037 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$27.42 - $30.98 $101,207 - $114,347	-3,691 Reduced 6.65%	51,801 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$21.47 - $29.14 $27,159 - $36,862	1,265 Added 2.33%	55,492 $1.52 Million
Q1 2020 May 14, 2020	BUY	$19.49 - $32.08 $20,269 - $33,363	1,040 Added 1.96%	54,227 $1.24 Million
Q4 2019 Feb 11, 2020	SELL	$28.88 - $32.23 $15,335 - $17,114	-531 Reduced 0.99%	53,187 $1.7 Million
Q3 2019 Nov 12, 2019	SELL	$29.18 - $29.78 $761,743 - $777,406	-26,105 Reduced 32.7%	53,718 $1.58 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,474 Added 10.33%	79,823 $2.39 Million
Q1 2019 May 13, 2019	BUY	N/A	5,202 Added 7.75%	72,349 $2.19 Million
Q4 2018 Feb 25, 2019	BUY	N/A	60,432 Added 899.96%	67,147 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,715 New	6,715 $1.88 Million

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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Aspire Private Capital, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History