Aspire Private Capital, LLC Spdr Index Shs Fds Spdr Portfo Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$35.71 - $39.65 $7.76 Million - $8.62 Million	-217,310 Reduced 99.84%	358 $12,000
Q2 2023 Jul 24, 2023	BUY	$37.58 - $39.74 $1.8 Million - $1.9 Million	47,865 Added 28.19%	217,668 $8.38 Million
Q1 2023 May 30, 2023	BUY	$35.08 - $38.46 $1.92 Million - $2.1 Million	54,611 Added 47.41%	169,803 $6.46 Million
Q1 2023 May 03, 2023	BUY	$35.08 - $38.46 $1.92 Million - $2.1 Million	54,611 Added 47.41%	169,803 $6.46 Million
Q4 2022 May 30, 2023	SELL	$28.66 - $36.08 $1.57 Million - $1.97 Million	-54,611 Reduced 32.16%	115,192 $4 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $36.08 $1.77 Million - $2.23 Million	61,916 Added 116.22%	115,192 $4 Million
Q3 2022 Nov 10, 2022	BUY	$28.41 - $35.12 $1.5 Million - $1.86 Million	52,890 Added 13702.07%	53,276 $1.53 Million
Q2 2022 Aug 01, 2022	SELL	$32.68 - $39.3 $32 - $39	-1 Reduced 0.26%	386 $13,000
Q1 2022 May 10, 2022	SELL	$34.74 - $43.07 $5.17 Million - $6.41 Million	-148,833 Reduced 99.74%	387 $15,000
Q4 2021 Feb 14, 2022	BUY	$40.72 - $43.68 $4.26 Million - $4.57 Million	104,642 Added 234.74%	149,220 $6.36 Million
Q3 2021 Nov 15, 2021	SELL	$40.8 - $43.86 $3.12 Million - $3.36 Million	-76,551 Reduced 63.2%	44,578 $1.82 Million
Q2 2021 Aug 09, 2021	BUY	$39.89 - $43.85 $4.83 Million - $5.31 Million	121,129 New	121,129 $5.07 Million
Q4 2020 Feb 16, 2021	SELL	$30.93 - $38.06 $2,381 - $2,930	-77 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.54 - $34.47 $189 - $206	6 Added 8.45%	77 $3,000
Q2 2020 Aug 13, 2020	SELL	$25.66 - $33.17 $831,717 - $1.08 Million	-32,413 Reduced 99.78%	71 $2,000
Q1 2020 May 14, 2020	SELL	$23.14 - $36.82 $564,847 - $898,776	-24,410 Reduced 42.9%	32,484 $875,000
Q4 2019 Feb 11, 2020	BUY	$32.1 - $36.51 $982,260 - $1.12 Million	30,600 Added 116.38%	56,894 $2.07 Million
Q3 2019 Nov 12, 2019	BUY	$33.01 - $33.68 $867,964 - $885,581	26,294 New	26,294 $874,000

Others Institutions Holding SPEU

# of Institutions

72

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

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