Aspire Private Capital, LLC Spdr Portfolio S&P 600 Small C Transaction History

Aspire Private Capital, LLC

$398 Million
Q4 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Aspire Private Capital, LLC holds 99,961 shares of SPSM stock, worth $4.41 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

99,961

Previous 109,145 8.41%

Holding current value

$4.41 Million

Previous $4.97 Million 9.6%

% of portfolio

1.13%

Previous 1.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$44.33 - $49.55 $407,126 - $455,067	-9,184 Reduced 8.41%	99,961 $4.49 Million
Q3 2024 Oct 25, 2024	SELL	$41.02 - $46.01 $697,093 - $781,893	-16,994 Reduced 13.47%	109,145 $4.97 Million
Q2 2024 Jul 15, 2024	SELL	$39.75 - $43.15 $962,188 - $1.04 Million	-24,206 Reduced 16.1%	126,139 $5.24 Million
Q1 2024 Apr 18, 2024	SELL	$39.85 - $43.04 $682,391 - $737,016	-17,124 Reduced 10.23%	150,345 $6.47 Million
Q4 2023 Feb 01, 2024	SELL	$34.3 - $42.83 $1.62 Million - $2.02 Million	-47,112 Reduced 21.96%	167,469 $7.06 Million
Q3 2023 Nov 03, 2023	BUY	$36.35 - $41.02 $4.16 Million - $4.7 Million	114,525 Added 114.46%	214,581 $7.92 Million
Q2 2023 Jul 24, 2023	SELL	$35.57 - $38.94 $1.85 Million - $2.02 Million	-51,905 Reduced 34.16%	100,056 $3.89 Million
Q1 2023 May 30, 2023	BUY	$36.04 - $42.08 $3.85 Million - $4.5 Million	106,836 Added 236.76%	151,961 $5.74 Million
Q1 2023 May 03, 2023	BUY	$36.04 - $42.08 $3.85 Million - $4.5 Million	106,836 Added 236.76%	151,961 $5.74 Million
Q4 2022 May 30, 2023	SELL	$34.79 - $39.85 $3.72 Million - $4.26 Million	-106,836 Reduced 70.3%	45,125 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $39.85 $2.18 Million - $2.49 Million	-62,575 Reduced 58.1%	45,125 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$33.99 - $41.52 $2.61 Million - $3.19 Million	-76,823 Reduced 41.63%	107,700 $3.67 Million
Q2 2022 Aug 01, 2022	BUY	$34.83 - $42.53 $1.83 Million - $2.24 Million	52,595 Added 39.87%	184,523 $6.64 Million
Q1 2022 May 10, 2022	BUY	$39.91 - $45.5 $596,135 - $679,633	14,937 Added 12.77%	131,928 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $1.82 Million - $2.02 Million	-43,005 Reduced 26.88%	116,991 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $2.14 Million - $2.32 Million	52,509 Added 48.85%	159,996 $6.82 Million
Q2 2021 Aug 09, 2021	SELL	$41.43 - $45.3 $2.75 Million - $3.01 Million	-66,443 Reduced 38.2%	107,487 $4.72 Million
Q1 2021 May 26, 2021	BUY	$35.43 - $44.75 $1.83 Million - $2.31 Million	51,643 Added 42.23%	173,930 $7.35 Million
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $2.38 Million - $3.08 Million	85,669 Added 233.95%	122,287 $4.38 Million
Q3 2020 Nov 13, 2020	SELL	$25.57 - $29.57 $221,640 - $256,312	-8,668 Reduced 19.14%	36,618 $1 Million
Q2 2020 Aug 13, 2020	SELL	$19.87 - $29.39 $501,816 - $742,244	-25,255 Reduced 35.8%	45,286 $1.2 Million
Q1 2020 May 14, 2020	BUY	$18.96 - $33.37 $20,457 - $36,006	1,079 Added 1.55%	70,541 $1.54 Million
Q4 2019 Feb 11, 2020	SELL	$28.98 - $32.81 $68,160 - $77,169	-2,352 Reduced 3.28%	69,462 $2.27 Million
Q3 2019 Nov 12, 2019	SELL	$29.9 - $31.15 $47,690 - $49,684	-1,595 Reduced 2.17%	71,814 $2.15 Million
Q2 2019 Aug 13, 2019	BUY	N/A	32,785 Added 80.7%	73,409 $2.25 Million
Q1 2019 May 13, 2019	SELL	N/A	-72,397 Reduced 64.06%	40,624 $1.23 Million
Q4 2018 Feb 25, 2019	BUY	N/A	101,719 Added 900.01%	113,021 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,302 New	11,302 $2.98 Million

Others Institutions Holding SPSM

# of Institutions

969

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

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.

Account

Aspire Private Capital, LLC Spdr Portfolio S&P 600 Small C Transaction History