Aspire Private Capital, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Aspire Private Capital, LLC

$425 Million
Q3 2025

A detailed history of Aspire Private Capital, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Aspire Private Capital, LLC holds 27,636 shares of SPHY stock, worth $651,933. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,636

Previous 26,810 3.08%

Holding current value

$651,933

Previous $641,000 3.12%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$23.54 - $23.97 $19,444 - $19,799	826 Added 3.08%	27,636 $661,000
Q2 2025 Jul 22, 2025	BUY	$22.4 - $23.8 $3,248 - $3,451	145 Added 0.54%	26,810 $638,000
Q1 2025 Apr 22, 2025	SELL	$23.32 - $23.84 $236,744 - $242,023	-10,152 Reduced 27.57%	26,665 $624,000
Q4 2024 Jan 17, 2025	BUY	$23.29 - $23.93 $88,781 - $91,221	3,812 Added 11.55%	36,817 $864,000
Q3 2024 Oct 25, 2024	BUY	$23.04 - $24.06 $12,280 - $12,823	533 Added 1.64%	33,005 $793,000

Q2 2024 Jul 15, 2024	BUY	$22.82 - $23.32 $86,670 - $88,569	3,798 Added 13.25%	32,472 $754,000
Q1 2024 Apr 18, 2024	BUY	$23.14 - $23.52 $300,681 - $305,618	12,994 Added 82.87%	28,674 $672,000
Q4 2023 Feb 01, 2024	BUY	$21.84 - $23.52 $204,487 - $220,217	9,363 Added 148.22%	15,680 $366,000
Q3 2023 Nov 03, 2023	BUY	$22.36 - $23.02 $126,535 - $130,270	5,659 Added 860.03%	6,317 $141,000
Q2 2023 Jul 24, 2023	BUY	$22.39 - $22.94 $14,732 - $15,094	658 New	658 $15,000
Q2 2019 Aug 13, 2019	SELL	N/A	-920 Closed	0 $0
Q4 2018 Feb 25, 2019	BUY	N/A	828 Added 900.0%	920 $23,000
Q4 2018 Feb 14, 2019	BUY	N/A	92 New	92 $23,000

Others Institutions Holding SPHY

# of Institutions

519

Shares Held

280M

Call Options Held

32.1K

Put Options Held

8.9K

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About SPDR SER TR SPDR PORTFOLIO HIG

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Aspire Private Capital, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History