Aspire Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Aspire Capital Advisors LLC

$289 Million
Q1 2024

A detailed history of Aspire Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 13,053 shares of SPY stock, worth $7.25 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

13,053

Previous 13,473 3.12%

Holding current value

$7.25 Million

Previous $6.4 Million 6.62%

% of portfolio

2.36%

Previous 2.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $196,257 - $219,731	-420 Reduced 3.12%	13,053 $6.83 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $45,585 - $52,912	-111 Reduced 0.82%	13,473 $6.4 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $3,832 - $4,120	9 Added 0.07%	13,584 $5.81 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $110,794 - $121,458	-274 Reduced 1.98%	13,575 $6.02 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $150,282 - $165,044	396 Added 2.94%	13,849 $5.67 Million

Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $261,785 - $298,231	732 Added 5.75%	13,453 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $90,366 - $108,714	253 Added 2.03%	12,721 $4.54 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $217,320 - $271,339	594 Added 5.0%	12,468 $4.7 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $4.94 Million - $5.67 Million	11,874 New	11,874 $5.36 Million

Others Institutions Holding SPY

# of Institutions

4,337

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Aspire Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History