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

Aspire Private Capital, LLC

  • $385 Million
  • Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1 shares of SPIP stock, worth $26. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 256 99.61%
Holding current value
$26
Previous $6,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$25.0 - $25.54 $6,375 - $6,512
-255 Reduced 99.61%
1 $0
Q3 2023

Nov 03, 2023
SELL
$24.77 - $25.83 $1,040 - $1,084
-42 Reduced 14.09%
256 $6,000
Q2 2023

Jul 24, 2023
BUY
$25.7 - $26.69 $25 - $26
1 Added 0.34%
298 $7,000
Q4 2022

Feb 14, 2023
SELL
$25.28 - $26.67 $884 - $933
-35 Reduced 10.54%
297 $7,000
Q3 2022

Nov 10, 2022
SELL
$25.36 - $28.61 $10,194 - $11,501
-402 Reduced 54.77%
332 $8,000
Q2 2022

Aug 01, 2022
SELL
$27.4 - $29.93 $39,483 - $43,129
-1,441 Reduced 66.25%
734 $20,000
Q1 2022

May 10, 2022
SELL
$29.85 - $31.38 $6.37 Million - $6.69 Million
-213,309 Reduced 98.99%
2,175 $66,000
Q4 2021

Feb 14, 2022
BUY
$31.08 - $31.92 $53,550 - $54,998
1,723 Added 0.81%
215,484 $6.79 Million
Q3 2021

Nov 15, 2021
SELL
$30.98 - $31.82 $418,570 - $429,920
-13,511 Reduced 5.94%
213,761 $6.65 Million
Q2 2021

Aug 09, 2021
BUY
$30.43 - $31.14 $2.1 Million - $2.15 Million
68,942 Added 43.54%
227,272 $7.08 Million
Q1 2021

May 26, 2021
BUY
$30.22 - $31.24 $410,417 - $424,270
13,581 Added 9.38%
158,330 $4.84 Million
Q4 2020

Feb 16, 2021
BUY
$30.37 - $31.17 $279,768 - $287,138
9,212 Added 6.8%
144,749 $4.51 Million
Q3 2020

Nov 13, 2020
BUY
$30.15 - $31.13 $153,915 - $158,918
5,105 Added 3.91%
135,537 $4.18 Million
Q2 2020

Aug 13, 2020
BUY
$29.06 - $30.16 $31,733 - $32,934
1,092 Added 0.84%
130,432 $3.93 Million
Q1 2020

May 14, 2020
BUY
$26.89 - $30.1 $97,879 - $109,564
3,640 Added 2.9%
129,340 $3.76 Million
Q4 2019

Feb 11, 2020
BUY
$28.27 - $28.74 $482,455 - $490,476
17,066 Added 15.71%
125,700 $3.59 Million
Q3 2019

Nov 12, 2019
BUY
$28.24 - $28.68 $1.37 Million - $1.39 Million
48,482 Added 80.6%
108,634 $3.1 Million
Q2 2019

Aug 13, 2019
BUY
N/A
5,602 Added 10.27%
60,152 $3.4 Million
Q1 2019

May 13, 2019
BUY
N/A
5,859 Added 12.03%
54,550 $3.04 Million
Q4 2018

Feb 25, 2019
BUY
N/A
43,822 Added 900.02%
48,691 $2.62 Million
Q4 2018

Feb 14, 2019
BUY
N/A
4,869 New
4,869 $2.62 Million

Others Institutions Holding SPIP

# of Institutions
240
Shares Held
25.7M
Call Options Held
4.5K
Put Options Held
4K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

SPIP Quotes by TradingView
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