Aspire Private Capital, LLC Spdr Portfolio Short Term Corp Transaction History

Aspire Private Capital, LLC

  • $385 Million
  • Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Aspire Private Capital, LLC holds 14,456 shares of SPSB stock, worth $434,547. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,456
Previous 12,147 19.01%
Holding current value
$434,547
Previous $361,000 18.84%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Jul 15, 2024
BUY
$29.51 - $29.7 $68,138 - $68,577
2,309 Added 19.01%
14,456 $429,000
Q1 2024

Apr 18, 2024
BUY
$29.65 - $29.92 $190,441 - $192,176
6,423 Added 112.21%
12,147 $361,000
Q4 2023

Feb 01, 2024
BUY
$29.14 - $29.78 $106,914 - $109,262
3,669 Added 178.54%
5,724 $170,000
Q3 2023

Nov 03, 2023
BUY
$29.26 - $29.5 $11,586 - $11,682
396 Added 23.87%
2,055 $60,000
Q2 2023

Jul 24, 2023
BUY
$29.36 - $29.7 $3,229 - $3,267
110 Added 7.1%
1,659 $48,000
Q1 2023

May 30, 2023
BUY
$29.2 - $29.7 $554 - $564
19 Added 1.24%
1,549 $45,000
Q1 2023

May 03, 2023
BUY
$29.2 - $29.7 $554 - $564
19 Added 1.24%
1,549 $45,000
Q4 2022

May 30, 2023
SELL
$28.95 - $29.53 $550 - $561
-19 Reduced 1.23%
1,530 $44,000
Q4 2022

Feb 14, 2023
SELL
$28.95 - $29.53 $202 - $206
-7 Reduced 0.46%
1,530 $44,000
Q3 2022

Nov 10, 2022
BUY
$29.16 - $29.99 $466 - $479
16 Added 1.05%
1,537 $45,000
Q2 2022

Aug 01, 2022
BUY
$29.45 - $30.11 $44,793 - $45,797
1,521 New
1,521 $45,000
Q3 2019

Nov 12, 2019
SELL
$30.69 - $30.85 $1.35 Million - $1.36 Million
-43,992 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
7,636 Added 21.0%
43,992 $1.35 Million
Q1 2019

May 13, 2019
BUY
N/A
12,158 Added 50.24%
36,356 $1.11 Million
Q4 2018

Feb 25, 2019
BUY
N/A
21,778 Added 899.92%
24,198 $729,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,420 New
2,420 $729,000

Others Institutions Holding SPSB

# of Institutions
560
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
Track This Portfolio

Track Aspire Private Capital, LLC Portfolio

Follow Aspire Private Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email