Aspire Private Capital, LLC Spdr Portfolio S&P 600 Small C Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Aspire Private Capital, LLC holds 109,145 shares of SPSM stock, worth $4.82 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

109,145

Previous 126,139 13.47%

Holding current value

$4.82 Million

Previous $5.24 Million 5.17%

% of portfolio

1.19%

Previous 1.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.02 - $46.01 $697,093 - $781,893	-16,994 Reduced 13.47%	109,145 $4.97 Million
Q2 2024 Jul 15, 2024	SELL	$39.75 - $43.15 $962,188 - $1.04 Million	-24,206 Reduced 16.1%	126,139 $5.24 Million
Q1 2024 Apr 18, 2024	SELL	$39.85 - $43.04 $682,391 - $737,016	-17,124 Reduced 10.23%	150,345 $6.47 Million
Q4 2023 Feb 01, 2024	SELL	$34.3 - $42.83 $1.62 Million - $2.02 Million	-47,112 Reduced 21.96%	167,469 $7.06 Million
Q3 2023 Nov 03, 2023	BUY	$36.35 - $41.02 $4.16 Million - $4.7 Million	114,525 Added 114.46%	214,581 $7.92 Million
Q2 2023 Jul 24, 2023	SELL	$35.57 - $38.94 $1.85 Million - $2.02 Million	-51,905 Reduced 34.16%	100,056 $3.89 Million
Q1 2023 May 30, 2023	BUY	$36.04 - $42.08 $3.85 Million - $4.5 Million	106,836 Added 236.76%	151,961 $5.74 Million
Q1 2023 May 03, 2023	BUY	$36.04 - $42.08 $3.85 Million - $4.5 Million	106,836 Added 236.76%	151,961 $5.74 Million
Q4 2022 May 30, 2023	SELL	$34.79 - $39.85 $3.72 Million - $4.26 Million	-106,836 Reduced 70.3%	45,125 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $39.85 $2.18 Million - $2.49 Million	-62,575 Reduced 58.1%	45,125 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$33.99 - $41.52 $2.61 Million - $3.19 Million	-76,823 Reduced 41.63%	107,700 $3.67 Million
Q2 2022 Aug 01, 2022	BUY	$34.83 - $42.53 $1.83 Million - $2.24 Million	52,595 Added 39.87%	184,523 $6.64 Million
Q1 2022 May 10, 2022	BUY	$39.91 - $45.5 $596,135 - $679,633	14,937 Added 12.77%	131,928 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $1.82 Million - $2.02 Million	-43,005 Reduced 26.88%	116,991 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $2.14 Million - $2.32 Million	52,509 Added 48.85%	159,996 $6.82 Million
Q2 2021 Aug 09, 2021	SELL	$41.43 - $45.3 $2.75 Million - $3.01 Million	-66,443 Reduced 38.2%	107,487 $4.72 Million
Q1 2021 May 26, 2021	BUY	$35.43 - $44.75 $1.83 Million - $2.31 Million	51,643 Added 42.23%	173,930 $7.35 Million
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $2.38 Million - $3.08 Million	85,669 Added 233.95%	122,287 $4.38 Million
Q3 2020 Nov 13, 2020	SELL	$25.57 - $29.57 $221,640 - $256,312	-8,668 Reduced 19.14%	36,618 $1 Million
Q2 2020 Aug 13, 2020	SELL	$19.87 - $29.39 $501,816 - $742,244	-25,255 Reduced 35.8%	45,286 $1.2 Million
Q1 2020 May 14, 2020	BUY	$18.96 - $33.37 $20,457 - $36,006	1,079 Added 1.55%	70,541 $1.54 Million
Q4 2019 Feb 11, 2020	SELL	$28.98 - $32.81 $68,160 - $77,169	-2,352 Reduced 3.28%	69,462 $2.27 Million
Q3 2019 Nov 12, 2019	SELL	$29.9 - $31.15 $47,690 - $49,684	-1,595 Reduced 2.17%	71,814 $2.15 Million
Q2 2019 Aug 13, 2019	BUY	N/A	32,785 Added 80.7%	73,409 $2.25 Million
Q1 2019 May 13, 2019	SELL	N/A	-72,397 Reduced 64.06%	40,624 $1.23 Million
Q4 2018 Feb 25, 2019	BUY	N/A	101,719 Added 900.01%	113,021 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,302 New	11,302 $2.98 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Aspire Private Capital, LLC Spdr Portfolio S&P 600 Small C Transaction History