Aspire Private Capital, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Aspire Private Capital, LLC holds 90,484 shares of SPLG stock, worth $6.34 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

90,484

Previous 89,040 1.62%

Holding current value

$6.34 Million

Previous $5.7 Million 7.2%

% of portfolio

1.47%

Previous 1.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$60.84 - $67.51 $87,852 - $97,484	1,444 Added 1.62%	90,484 $6.11 Million
Q2 2024 Jul 15, 2024	BUY	$58.24 - $64.51 $326,260 - $361,385	5,602 Added 6.71%	89,040 $5.7 Million
Q1 2024 Apr 18, 2024	BUY	$54.97 - $61.53 $1.44 Million - $1.61 Million	26,151 Added 45.65%	83,438 $5.13 Million
Q4 2023 Feb 01, 2024	BUY	$48.29 - $56.08 $1.11 Million - $1.29 Million	23,037 Added 67.26%	57,287 $3.2 Million
Q3 2023 Nov 03, 2023	BUY	$50.09 - $53.81 $1.37 Million - $1.47 Million	27,348 Added 396.23%	34,250 $1.72 Million
Q2 2023 Jul 24, 2023	BUY	$47.56 - $52.11 $161,513 - $176,965	3,396 Added 96.86%	6,902 $359,000
Q1 2023 May 30, 2023	SELL	$44.61 - $48.99 $1,249 - $1,371	-28 Reduced 0.79%	3,506 $168,000
Q1 2023 May 03, 2023	SELL	$44.61 - $48.99 $1,249 - $1,371	-28 Reduced 0.79%	3,506 $168,000
Q4 2022 May 30, 2023	BUY	$41.93 - $47.9 $1,174 - $1,341	28 Added 0.8%	3,534 $158,000
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $17,275 - $19,734	-412 Reduced 10.44%	3,534 $158,000
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.54 $31,282 - $37,652	-745 Reduced 15.88%	3,946 $166,000
Q2 2022 Aug 01, 2022	SELL	$43.16 - $53.73 $126,631 - $157,643	-2,934 Reduced 38.48%	4,691 $208,000
Q1 2022 May 10, 2022	SELL	$48.98 - $56.19 $173,291 - $198,800	-3,538 Reduced 31.69%	7,625 $405,000
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $3,933 - $4,380	-78 Reduced 0.69%	11,163 $623,000
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $263,536 - $281,158	-5,276 Reduced 31.94%	11,241 $567,000
Q2 2021 Aug 09, 2021	SELL	$47.08 - $50.33 $14.7 Million - $15.8 Million	-313,217 Reduced 94.99%	16,517 $831,000
Q1 2021 May 26, 2021	SELL	$43.36 - $46.72 $1.23 Million - $1.32 Million	-28,360 Reduced 7.92%	329,734 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $2.37 Million - $2.71 Million	-61,674 Reduced 14.69%	358,094 $15.7 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $5.54 Million - $6.38 Million	151,753 Added 56.62%	419,768 $16.5 Million
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $7.75 Million - $10.2 Million	268,015 New	268,015 $9.72 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Aspire Private Capital, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History