Aspire Private Capital, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Aspire Private Capital, LLC holds 90,484 shares of SPLG stock, worth $6.42 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

90,484

Previous 89,040 1.62%

Holding current value

$6.42 Million

Previous $5.7 Million 7.2%

% of portfolio

1.47%

Previous 1.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$60.84 - $67.51 $87,852 - $97,484	1,444 Added 1.62%	90,484 $6.11 Million
Q2 2024 Jul 15, 2024	BUY	$58.24 - $64.51 $326,260 - $361,385	5,602 Added 6.71%	89,040 $5.7 Million
Q1 2024 Apr 18, 2024	BUY	$54.97 - $61.53 $1.44 Million - $1.61 Million	26,151 Added 45.65%	83,438 $5.13 Million
Q4 2023 Feb 01, 2024	BUY	$48.29 - $56.08 $1.11 Million - $1.29 Million	23,037 Added 67.26%	57,287 $3.2 Million
Q3 2023 Nov 03, 2023	BUY	$50.09 - $53.81 $1.37 Million - $1.47 Million	27,348 Added 396.23%	34,250 $1.72 Million
Q2 2023 Jul 24, 2023	BUY	$47.56 - $52.11 $161,513 - $176,965	3,396 Added 96.86%	6,902 $359,000
Q1 2023 May 30, 2023	SELL	$44.61 - $48.99 $1,249 - $1,371	-28 Reduced 0.79%	3,506 $168,000
Q1 2023 May 03, 2023	SELL	$44.61 - $48.99 $1,249 - $1,371	-28 Reduced 0.79%	3,506 $168,000
Q4 2022 May 30, 2023	BUY	$41.93 - $47.9 $1,174 - $1,341	28 Added 0.8%	3,534 $158,000
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $17,275 - $19,734	-412 Reduced 10.44%	3,534 $158,000
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.54 $31,282 - $37,652	-745 Reduced 15.88%	3,946 $166,000
Q2 2022 Aug 01, 2022	SELL	$43.16 - $53.73 $126,631 - $157,643	-2,934 Reduced 38.48%	4,691 $208,000
Q1 2022 May 10, 2022	SELL	$48.98 - $56.19 $173,291 - $198,800	-3,538 Reduced 31.69%	7,625 $405,000
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $3,933 - $4,380	-78 Reduced 0.69%	11,163 $623,000
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $263,536 - $281,158	-5,276 Reduced 31.94%	11,241 $567,000
Q2 2021 Aug 09, 2021	SELL	$47.08 - $50.33 $14.7 Million - $15.8 Million	-313,217 Reduced 94.99%	16,517 $831,000
Q1 2021 May 26, 2021	SELL	$43.36 - $46.72 $1.23 Million - $1.32 Million	-28,360 Reduced 7.92%	329,734 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $2.37 Million - $2.71 Million	-61,674 Reduced 14.69%	358,094 $15.7 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $5.54 Million - $6.38 Million	151,753 Added 56.62%	419,768 $16.5 Million
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $7.75 Million - $10.2 Million	268,015 New	268,015 $9.72 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

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.

Account

Aspire Private Capital, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History