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

Aspire Private Capital, LLC

$416 Million
Q3 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 363,044 shares of SPEM stock, worth $14.3 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

363,044

Previous 312,207 16.28%

Holding current value

$14.3 Million

Previous $11.8 Million 27.43%

% of portfolio

3.6%

Previous 3.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$36.02 - $41.68 $1.83 Million - $2.12 Million	50,837 Added 16.28%	363,044 $15 Million
Q2 2024 Jul 15, 2024	BUY	$35.3 - $38.79 $1.43 Million - $1.57 Million	40,559 Added 14.93%	312,207 $11.8 Million
Q1 2024 Apr 18, 2024	SELL	$33.69 - $36.47 $162,217 - $175,603	-4,815 Reduced 1.74%	271,648 $9.83 Million
Q4 2023 Feb 01, 2024	SELL	$32.26 - $35.46 $280,500 - $308,324	-8,695 Reduced 3.05%	276,463 $9.79 Million
Q3 2023 Nov 03, 2023	BUY	$33.36 - $36.37 $2.55 Million - $2.78 Million	76,437 Added 36.62%	285,158 $9.57 Million
Q2 2023 Jul 24, 2023	BUY	$33.2 - $35.75 $2.52 Million - $2.72 Million	75,990 Added 57.25%	208,721 $7.18 Million
Q1 2023 May 30, 2023	BUY	$32.49 - $36.44 $293,124 - $328,761	9,022 Added 7.29%	132,731 $4.53 Million
Q1 2023 May 03, 2023	BUY	$32.49 - $36.44 $293,124 - $328,761	9,022 Added 7.29%	132,731 $4.53 Million
Q4 2022 May 30, 2023	SELL	$30.18 - $34.51 $272,283 - $311,349	-9,022 Reduced 6.8%	123,709 $4.08 Million
Q4 2022 Feb 14, 2023	SELL	$30.18 - $34.51 $76,536 - $87,517	-2,536 Reduced 2.01%	123,709 $4.08 Million
Q3 2022 Nov 10, 2022	BUY	$31.04 - $35.55 $122,576 - $140,386	3,949 Added 3.23%	126,245 $3.92 Million
Q2 2022 Aug 01, 2022	SELL	$33.85 - $40.03 $3.21 Million - $3.8 Million	-94,963 Reduced 43.71%	122,296 $4.25 Million
Q1 2022 May 10, 2022	BUY	$35.69 - $43.02 $2.41 Million - $2.91 Million	67,610 Added 45.18%	217,259 $8.4 Million
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $840,508 - $933,641	-20,976 Reduced 12.29%	149,649 $6.21 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $2.36 Million - $2.58 Million	-56,956 Reduced 25.03%	170,625 $7.26 Million
Q2 2021 Aug 09, 2021	BUY	$42.87 - $46.35 $3.32 Million - $3.59 Million	77,477 Added 51.62%	227,581 $10.4 Million
Q1 2021 May 26, 2021	BUY	$42.41 - $47.37 $1.15 Million - $1.28 Million	27,126 Added 22.06%	150,104 $6.57 Million
Q4 2020 Feb 16, 2021	SELL	$36.44 - $42.49 $742,720 - $866,031	-20,382 Reduced 14.22%	122,978 $5.19 Million
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $975,471 - $1.09 Million	28,826 Added 25.17%	143,360 $5.24 Million
Q2 2020 Aug 13, 2020	SELL	$27.38 - $34.3 $692,823 - $867,927	-25,304 Reduced 18.1%	114,534 $3.83 Million
Q1 2020 May 14, 2020	BUY	$25.76 - $38.65 $1.38 Million - $2.07 Million	53,563 Added 62.08%	139,838 $3.98 Million
Q4 2019 Feb 11, 2020	BUY	$33.84 - $38.03 $1.63 Million - $1.84 Million	48,285 Added 127.1%	86,275 $3.24 Million
Q3 2019 Nov 12, 2019	SELL	$34.28 - $35.36 $2.79 Million - $2.87 Million	-81,251 Reduced 68.14%	37,990 $1.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-34,926 Reduced 22.65%	119,241 $4.27 Million
Q1 2019 May 13, 2019	BUY	N/A	91,259 Added 145.07%	154,167 $5.51 Million
Q4 2018 Feb 25, 2019	BUY	N/A	56,617 Added 899.97%	62,908 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,291 New	6,291 $2.04 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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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