Aspire Private Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Aspire Private Capital, LLC

$398 Million
Q4 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Aspire Private Capital, LLC holds 200,874 shares of SPDW stock, worth $6.96 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

200,874

Previous 192,040 4.6%

Holding current value

$6.96 Million

Previous $7.21 Million 4.96%

% of portfolio

1.72%

Previous 1.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$34.13 - $37.35 $301,504 - $329,949	8,834 Added 4.6%	200,874 $6.86 Million
Q3 2024 Oct 25, 2024	SELL	$33.74 - $37.96 $8.27 Million - $9.31 Million	-245,165 Reduced 56.08%	192,040 $7.21 Million
Q2 2024 Jul 15, 2024	BUY	$34.2 - $36.64 $7.62 Million - $8.16 Million	222,759 Added 103.88%	437,205 $15.3 Million
Q1 2024 Apr 18, 2024	SELL	$32.85 - $35.9 $1.3 Million - $1.42 Million	-39,453 Reduced 15.54%	214,446 $7.69 Million
Q4 2023 Feb 01, 2024	BUY	$29.46 - $34.07 $31,787 - $36,761	1,079 Added 0.43%	253,899 $8.64 Million
Q3 2023 Nov 03, 2023	SELL	$30.88 - $33.58 $59,598 - $64,809	-1,930 Reduced 0.76%	252,820 $7.84 Million
Q2 2023 Jul 24, 2023	SELL	$31.7 - $33.66 $5.04 Million - $5.35 Million	-158,868 Reduced 38.41%	254,750 $8.29 Million
Q1 2023 May 30, 2023	BUY	$29.83 - $32.71 $275,301 - $301,880	9,229 Added 2.28%	413,618 $13.3 Million
Q1 2023 May 03, 2023	BUY	$29.83 - $32.71 $275,301 - $301,880	9,229 Added 2.28%	413,618 $13.3 Million
Q4 2022 May 30, 2023	SELL	$25.7 - $31.02 $237,185 - $286,283	-9,229 Reduced 2.23%	404,389 $12 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $161,755 - $195,239	6,294 Added 1.58%	404,389 $12 Million
Q3 2022 Nov 10, 2022	SELL	$25.67 - $30.93 $1.07 Million - $1.29 Million	-41,718 Reduced 9.49%	398,095 $10.3 Million
Q2 2022 Aug 01, 2022	BUY	$28.57 - $34.74 $2.1 Million - $2.56 Million	73,658 Added 20.12%	439,813 $12.7 Million
Q1 2022 May 10, 2022	BUY	$31.42 - $36.91 $819,810 - $963,055	26,092 Added 7.67%	366,155 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $1.73 Million - $1.86 Million	48,945 Added 16.81%	340,063 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $43,743 - $46,796	1,226 Added 0.42%	291,118 $10.5 Million
Q2 2021 Aug 09, 2021	BUY	$35.87 - $38.34 $1.9 Million - $2.03 Million	52,930 Added 22.34%	289,892 $10.7 Million
Q1 2021 May 26, 2021	SELL	$33.6 - $35.9 $1.57 Million - $1.67 Million	-46,645 Reduced 16.45%	236,962 $8.38 Million
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $89,682 - $107,841	3,169 Added 1.13%	283,607 $9.57 Million
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $710,719 - $773,769	-25,630 Reduced 8.37%	280,438 $8.21 Million
Q2 2020 Aug 13, 2020	BUY	$22.87 - $29.3 $157,894 - $202,287	6,904 Added 2.31%	306,068 $8.45 Million
Q1 2020 May 14, 2020	BUY	$20.71 - $31.78 $1.56 Million - $2.4 Million	75,436 Added 33.72%	299,164 $7.16 Million
Q4 2019 Feb 11, 2020	BUY	$28.52 - $31.66 $484,868 - $538,251	17,001 Added 8.22%	223,728 $7.01 Million
Q3 2019 Nov 12, 2019	SELL	$29.1 - $29.66 $5.63 Million - $5.74 Million	-193,411 Reduced 48.34%	206,727 $6.07 Million
Q2 2019 Aug 13, 2019	BUY	N/A	31,318 Added 8.49%	400,138 $11.8 Million
Q1 2019 May 13, 2019	BUY	N/A	87,765 Added 31.23%	368,820 $10.8 Million
Q4 2018 Feb 25, 2019	BUY	N/A	252,950 Added 900.02%	281,055 $7.43 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,105 New	28,105 $7.43 Million

Others Institutions Holding SPDW

# of Institutions

959

Shares Held

489M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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Aspire Private Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History