Aspire Private Capital, LLC Spdr Portfolio Aggregate Bond Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Aspire Private Capital, LLC holds 763,297 shares of SPAB stock, worth $19.1 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

763,297

Previous 528,074 44.54%

Holding current value

$19.1 Million

Previous $13.2 Million 50.59%

% of portfolio

4.8%

Previous 3.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$24.86 - $26.33 $5.85 Million - $6.19 Million	235,223 Added 44.54%	763,297 $20 Million
Q2 2024 Jul 15, 2024	BUY	$24.54 - $25.28 $1 Million - $1.03 Million	40,919 Added 8.4%	528,074 $13.2 Million
Q1 2024 Apr 18, 2024	BUY	$24.99 - $25.67 $514,394 - $528,391	20,584 Added 4.41%	487,155 $12.3 Million
Q4 2023 Feb 01, 2024	BUY	$23.71 - $25.74 $6.38 Million - $6.93 Million	269,052 Added 136.22%	466,571 $12 Million
Q3 2023 Nov 03, 2023	BUY	$24.28 - $25.47 $90,685 - $95,130	3,735 Added 1.93%	197,519 $4.81 Million
Q2 2023 Jul 24, 2023	SELL	$25.22 - $26.01 $2.38 Million - $2.46 Million	-94,500 Reduced 32.78%	193,784 $4.92 Million
Q1 2023 May 30, 2023	SELL	$24.92 - $26.08 $4.7 Million - $4.92 Million	-188,762 Reduced 39.57%	288,284 $7.43 Million
Q1 2023 May 03, 2023	SELL	$24.92 - $26.08 $4.7 Million - $4.92 Million	-188,762 Reduced 39.57%	288,284 $7.43 Million
Q4 2022 May 30, 2023	BUY	$24.25 - $25.85 $4.58 Million - $4.88 Million	188,762 Added 65.48%	477,046 $12 Million
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $5.36 Million - $5.71 Million	220,839 Added 86.2%	477,046 $12 Million
Q3 2022 Nov 10, 2022	BUY	$24.75 - $27.0 $1.96 Million - $2.14 Million	79,075 Added 44.64%	256,207 $6.39 Million
Q2 2022 Aug 01, 2022	BUY	$25.67 - $27.71 $4.2 Million - $4.53 Million	163,530 Added 1202.25%	177,132 $4.67 Million
Q1 2022 May 10, 2022	SELL	$27.54 - $29.46 $3.83 Million - $4.1 Million	-139,198 Reduced 91.1%	13,602 $378,000
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $454,949 - $462,351	15,422 Added 11.23%	152,800 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $2.72 Million - $2.77 Million	91,311 Added 198.21%	137,378 $4.1 Million
Q2 2021 Aug 09, 2021	SELL	$29.63 - $30.01 $1.31 Million - $1.33 Million	-44,181 Reduced 48.96%	46,067 $1.38 Million
Q1 2021 May 26, 2021	SELL	$29.52 - $30.77 $764,745 - $797,127	-25,906 Reduced 22.3%	90,248 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$30.52 - $30.88 $2.82 Million - $2.86 Million	-92,494 Reduced 44.33%	116,154 $3.58 Million
Q3 2020 Nov 13, 2020	SELL	$30.77 - $31.23 $4.13 Million - $4.19 Million	-134,203 Reduced 39.14%	208,648 $6.43 Million
Q2 2020 Aug 13, 2020	SELL	$30.0 - $30.86 $1.81 Million - $1.86 Million	-60,363 Reduced 14.97%	342,851 $10.6 Million
Q1 2020 May 14, 2020	BUY	$27.93 - $30.83 $594,126 - $655,815	21,272 Added 5.57%	403,214 $12.2 Million
Q4 2019 Feb 11, 2020	SELL	$29.24 - $29.77 $718,543 - $731,567	-24,574 Reduced 6.05%	381,942 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	$29.25 - $29.64 $8.79 Million - $8.9 Million	300,343 Added 282.88%	406,516 $12 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-12,113 Reduced 10.24%	106,173 $3.1 Million
Q1 2019 May 13, 2019	BUY	N/A	8,555 Added 7.8%	118,286 $3.38 Million
Q4 2018 Feb 25, 2019	BUY	N/A	98,758 Added 900.01%	109,731 $3.06 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,973 New	10,973 $3.06 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Aspire Private Capital, LLC Spdr Portfolio Aggregate Bond Transaction History