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

Aspire Capital Advisors LLC

$326 Million
Q3 2024

A detailed history of Aspire Capital Advisors LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 232,966 shares of SPSM stock, worth $10.6 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

232,966

Previous 229,599 1.47%

Holding current value

$10.6 Million

Previous $9.54 Million 11.19%

% of portfolio

3.25%

Previous 3.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.02 - $46.01 $138,114 - $154,915	3,367 Added 1.47%	232,966 $10.6 Million
Q2 2024 Jul 19, 2024	BUY	$39.75 - $43.15 $320,067 - $347,443	8,052 Added 3.63%	229,599 $9.54 Million
Q1 2024 May 10, 2024	SELL	$39.85 - $43.04 $1.29 Million - $1.4 Million	-32,421 Reduced 12.77%	221,547 $9.54 Million
Q4 2023 Jan 29, 2024	SELL	$34.3 - $42.83 $121,730 - $152,003	-3,549 Reduced 1.38%	253,968 $10.7 Million
Q3 2023 Oct 24, 2023	BUY	$36.35 - $41.02 $775,309 - $874,915	21,329 Added 9.03%	257,517 $9.5 Million
Q2 2023 Jul 26, 2023	BUY	$35.57 - $38.94 $8.4 Million - $9.2 Million	236,188 New	236,188 $9.17 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Aspire Capital Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History