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

Aspire Private Capital, LLC

$416 Million
Q3 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 14,360 shares of SPSB stock, worth $427,640. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,360

Previous 14,456 0.66%

Holding current value

$427,640

Previous $429,000 1.17%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$29.58 - $30.31 $2,839 - $2,909	-96 Reduced 0.66%	14,360 $434,000
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

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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