Aspire Private Capital, LLC Spdr Portfolio Long Term Treas Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Aspire Private Capital, LLC holds 59,367 shares of SPTL stock, worth $1.55 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

59,367

Previous 142,002 58.19%

Holding current value

$1.55 Million

Previous $3.87 Million 55.37%

% of portfolio

0.41%

Previous 1.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$26.69 - $29.87 $2.21 Million - $2.47 Million	-82,635 Reduced 58.19%	59,367 $1.73 Million
Q2 2024 Jul 15, 2024	BUY	$26.06 - $27.96 $3.27 Million - $3.51 Million	125,430 Added 756.88%	142,002 $3.87 Million
Q1 2024 Apr 18, 2024	SELL	$27.25 - $28.98 $1.58 Million - $1.68 Million	-57,815 Reduced 77.72%	16,572 $463,000
Q4 2023 Feb 01, 2024	BUY	$24.55 - $29.44 $49,001 - $58,762	1,996 Added 2.76%	74,387 $2.16 Million
Q3 2023 Nov 03, 2023	SELL	$26.09 - $29.96 $342,300 - $393,075	-13,120 Reduced 15.34%	72,391 $1.89 Million
Q2 2023 Jul 24, 2023	SELL	$29.25 - $31.5 $973,820 - $1.05 Million	-33,293 Reduced 28.02%	85,511 $2.56 Million
Q1 2023 May 30, 2023	SELL	$28.88 - $31.49 $324,755 - $354,105	-11,245 Reduced 8.65%	118,804 $3.67 Million
Q1 2023 May 03, 2023	SELL	$28.88 - $31.49 $324,755 - $354,105	-11,245 Reduced 8.65%	118,804 $3.67 Million
Q4 2022 May 30, 2023	BUY	$27.04 - $31.56 $304,064 - $354,892	11,245 Added 9.47%	130,049 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$27.04 - $31.56 $1.42 Million - $1.66 Million	-52,606 Reduced 28.8%	130,049 $3.78 Million
Q3 2022 Nov 10, 2022	SELL	$29.2 - $34.52 $1.27 Million - $1.5 Million	-43,414 Reduced 19.2%	182,655 $5.41 Million
Q2 2022 Aug 01, 2022	BUY	$31.38 - $37.78 $1.34 Million - $1.62 Million	42,816 Added 23.36%	226,069 $7.48 Million
Q1 2022 May 10, 2022	BUY	$36.82 - $41.14 $1.41 Million - $1.58 Million	38,307 Added 26.43%	183,253 $6.93 Million
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $2.35 Million - $2.53 Million	57,921 Added 66.56%	144,946 $6.11 Million
Q3 2021 Nov 15, 2021	SELL	$41.23 - $43.27 $330,623 - $346,982	-8,019 Reduced 8.44%	87,025 $3.59 Million
Q2 2021 Aug 09, 2021	BUY	$38.98 - $41.66 $3.7 Million - $3.96 Million	95,044 New	95,044 $3.93 Million
Q3 2020 Nov 13, 2020	SELL	$46.15 - $48.99 $1.06 Million - $1.13 Million	-23,039 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.77 - $48.87 $1.03 Million - $1.13 Million	23,039 New	23,039 $1.08 Million
Q4 2019 Feb 11, 2020	SELL	$38.76 - $41.87 $1,782 - $1,926	-46 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$39.22 - $41.24 $2.68 Million - $2.82 Million	-68,321 Reduced 99.93%	46 $2,000
Q2 2019 Aug 13, 2019	BUY	N/A	18,179 Added 36.22%	68,367 $2.61 Million
Q1 2019 May 13, 2019	SELL	N/A	-23,957 Reduced 32.31%	50,188 $1.83 Million
Q4 2018 Feb 25, 2019	BUY	N/A	66,730 Added 899.93%	74,145 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,415 New	7,415 $2.6 Million

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Aspire Private Capital, LLC Spdr Portfolio Long Term Treas Transaction History