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

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Aspire Private Capital, LLC holds 33,005 shares of SPHY stock, worth $784,528. This represents 0.19% of its overall portfolio holdings.

Number of Shares

33,005

Previous 32,472 1.64%

Holding current value

$784,528

Previous $754,000 5.17%

% of portfolio

0.19%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$23.04 - $24.06 $12,280 - $12,823	533 Added 1.64%	33,005 $793,000
Q2 2024 Jul 15, 2024	BUY	$22.82 - $23.32 $86,670 - $88,569	3,798 Added 13.25%	32,472 $754,000
Q1 2024 Apr 18, 2024	BUY	$23.14 - $23.52 $300,681 - $305,618	12,994 Added 82.87%	28,674 $672,000
Q4 2023 Feb 01, 2024	BUY	$21.84 - $23.52 $204,487 - $220,217	9,363 Added 148.22%	15,680 $366,000
Q3 2023 Nov 03, 2023	BUY	$22.36 - $23.02 $126,535 - $130,270	5,659 Added 860.03%	6,317 $141,000
Q2 2023 Jul 24, 2023	BUY	$22.39 - $22.94 $14,732 - $15,094	658 New	658 $15,000
Q2 2019 Aug 13, 2019	SELL	N/A	-920 Closed	0 $0
Q4 2018 Feb 25, 2019	BUY	N/A	828 Added 900.0%	920 $23,000
Q4 2018 Feb 14, 2019	BUY	N/A	92 New	92 $23,000

Others Institutions Holding SPHY

# of Institutions

382

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Aspire Private Capital, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History