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

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$27.94 - $28.64 $2.25 Million - $2.3 Million	-80,403 Reduced 65.8%	41,796 $1.18 Million
Q4 2023 Feb 01, 2024	BUY	$27.05 - $28.64 $3.28 Million - $3.47 Million	121,167 Added 11740.99%	122,199 $3.49 Million
Q3 2023 Nov 03, 2023	SELL	$27.44 - $28.48 $3,978 - $4,129	-145 Reduced 12.32%	1,032 $28,000
Q2 2023 Jul 24, 2023	SELL	$28.28 - $29.26 $559,915 - $579,318	-19,799 Reduced 94.39%	1,177 $33,000
Q1 2023 May 30, 2023	SELL	$27.87 - $29.16 $524,151 - $548,412	-18,807 Reduced 47.27%	20,976 $607,000
Q1 2023 May 03, 2023	SELL	$27.87 - $29.16 $524,151 - $548,412	-18,807 Reduced 47.27%	20,976 $607,000
Q4 2022 May 30, 2023	BUY	$27.57 - $28.82 $518,508 - $542,017	18,807 Added 89.66%	39,783 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$27.57 - $28.82 $2.08 Million - $2.18 Million	-75,559 Reduced 65.51%	39,783 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$27.87 - $30.06 $1.61 Million - $1.74 Million	57,936 Added 100.92%	115,342 $3.25 Million
Q2 2022 Aug 01, 2022	BUY	$28.62 - $30.13 $1.64 Million - $1.73 Million	57,406 New	57,406 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$32.89 - $33.24 $14,899 - $15,057	-453 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.14 - $33.38 $2.16 Million - $2.17 Million	-65,125 Reduced 99.31%	453 $15,000
Q2 2020 Aug 13, 2020	BUY	$32.86 - $33.23 $2.15 Million - $2.18 Million	65,578 New	65,578 $2.18 Million
Q3 2019 Nov 12, 2019	SELL	$30.88 - $31.32 $556,148 - $564,073	-18,010 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	18,010 New	18,010 $1.11 Million

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.02 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$945 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$735 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$185 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$167 Million
2.25% of portfolio

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