Aspire Private Capital, LLC Spdr Portfolio Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Aspire Private Capital, LLC holds 56,917 shares of SPMD stock, worth $3.09 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

56,917

Previous 56,540 0.67%

Holding current value

$3.09 Million

Previous $2.9 Million 7.31%

% of portfolio

0.75%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$50.29 - $54.92 $18,959 - $20,704	377 Added 0.67%	56,917 $3.11 Million
Q2 2024 Jul 15, 2024	BUY	$49.54 - $53.39 $114,635 - $123,544	2,314 Added 4.27%	56,540 $2.9 Million
Q1 2024 Apr 18, 2024	SELL	$47.16 - $53.34 $639,631 - $723,450	-13,563 Reduced 20.01%	54,226 $2.89 Million
Q4 2023 Feb 01, 2024	SELL	$40.76 - $49.2 $129,698 - $156,554	-3,182 Reduced 4.48%	67,789 $3.3 Million
Q3 2023 Nov 03, 2023	SELL	$43.23 - $47.8 $23,084 - $25,525	-534 Reduced 0.75%	70,971 $3.11 Million
Q2 2023 Jul 24, 2023	SELL	$42.21 - $45.89 $48,963 - $53,232	-1,160 Reduced 1.6%	71,505 $3.28 Million
Q1 2023 May 30, 2023	BUY	$41.67 - $47.74 $284,856 - $326,350	6,836 Added 10.38%	72,665 $3.19 Million
Q1 2023 May 03, 2023	BUY	$41.67 - $47.74 $284,856 - $326,350	6,836 Added 10.38%	72,665 $3.19 Million
Q4 2022 May 30, 2023	SELL	$39.32 - $45.21 $268,791 - $309,055	-6,836 Reduced 9.41%	65,829 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$39.32 - $45.21 $54,615 - $62,796	-1,389 Reduced 2.07%	65,829 $2.8 Million
Q3 2022 Nov 10, 2022	SELL	$38.55 - $46.17 $100,576 - $120,457	-2,609 Reduced 3.74%	67,218 $2.59 Million
Q2 2022 Aug 01, 2022	BUY	$38.67 - $47.45 $102,707 - $126,027	2,656 Added 3.95%	69,827 $2.77 Million
Q1 2022 May 10, 2022	BUY	$44.15 - $50.14 $14,039 - $15,944	318 Added 0.48%	67,171 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$46.63 - $50.95 $15,108 - $16,507	-324 Reduced 0.48%	66,853 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$45.05 - $48.67 $155,512 - $168,008	-3,452 Reduced 4.89%	67,177 $3.1 Million
Q2 2021 Aug 09, 2021	BUY	$45.87 - $48.58 $1.29 Million - $1.37 Million	28,216 Added 66.53%	70,629 $3.33 Million
Q1 2021 May 26, 2021	BUY	$39.79 - $47.1 $57,655 - $68,247	1,449 Added 3.54%	42,413 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$33.07 - $40.57 $202,619 - $248,572	-6,127 Reduced 13.01%	40,964 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$30.67 - $34.54 $214,567 - $241,641	-6,996 Reduced 12.93%	47,091 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$23.46 - $34.21 $1.27 Million - $1.85 Million	54,087 New	54,087 $1.69 Million

Others Institutions Holding SPMD

# of Institutions

654

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Aspire Private Capital, LLC Spdr Portfolio Transaction History