Aspire Private Capital, LLC Spdr Portfolio Intermediate Te Transaction History

Aspire Private Capital, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$32.38 - $32.91 $32 - $32	-1 Reduced 0.49%	202 $6,000
Q3 2023 Nov 03, 2023	SELL	$31.4 - $32.25 $1,067 - $1,096	-34 Reduced 14.35%	203 $6,000
Q2 2023 Jul 24, 2023	BUY	$31.95 - $32.66 $31 - $32	1 Added 0.42%	237 $7,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $32.36 $372 - $388	-12 Reduced 4.84%	236 $7,000
Q2 2022 Aug 01, 2022	SELL	N/A	-298 Reduced 54.58%	248 $8,000

Q1 2022 May 10, 2022	BUY	N/A	37 Added 7.27%	546 $19,000
Q4 2021 Feb 14, 2022	SELL	N/A	-18 Reduced 3.42%	509 $18,000
Q3 2021 Nov 15, 2021	SELL	N/A	-34,547 Reduced 98.5%	527 $19,000
Q2 2021 Aug 09, 2021	SELL	N/A	-63,452 Reduced 64.4%	35,074 $1.29 Million
Q1 2021 May 26, 2021	SELL	N/A	-50,440 Reduced 33.86%	98,526 $3.57 Million
Q4 2020 Feb 16, 2021	BUY	N/A	5,945 Added 4.16%	148,966 $5.54 Million
Q3 2020 Nov 13, 2020	BUY	N/A	9,620 Added 7.21%	143,021 $5.26 Million
Q2 2020 Aug 13, 2020	BUY	N/A	133,401 New	133,401 $4.87 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-145 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-227,106 Reduced 99.94%	145 $5,000
Q2 2019 Aug 13, 2019	BUY	N/A	15,345 Added 7.24%	227,251 $7.94 Million
Q1 2019 May 13, 2019	BUY	N/A	14,663 Added 7.43%	211,906 $7.24 Million
Q4 2018 Feb 25, 2019	BUY	N/A	177,519 Added 900.02%	197,243 $6.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,724 New	19,724 $6.52 Million

514

209M

100

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