Aspire Private Capital, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,437 shares of SPTM stock, worth $105,375. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,437
Previous 1,375 4.51%
Holding current value
$105,375
Previous $91,000 9.89%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$63.28 - $70.06 $3,923 - $4,343
62 Added 4.51%
1,437 $100,000
Q1 2024

Apr 18, 2024
SELL
$57.38 - $64.15 $11,648 - $13,022
-203 Reduced 12.86%
1,375 $88,000
Q4 2023

Feb 01, 2024
SELL
$50.31 - $58.65 $150 - $175
-3 Reduced 0.19%
1,578 $92,000
Q3 2023

Nov 03, 2023
SELL
$52.22 - $56.31 $46,632 - $50,284
-893 Reduced 36.1%
1,581 $82,000
Q2 2023

Jul 24, 2023
BUY
$49.75 - $54.44 $597 - $653
12 Added 0.49%
2,474 $134,000
Q1 2023

May 30, 2023
BUY
$46.97 - $51.65 $18,459 - $20,298
393 Added 18.99%
2,462 $124,000
Q1 2023

May 03, 2023
BUY
$46.97 - $51.65 $18,459 - $20,298
393 Added 18.99%
2,462 $124,000
Q4 2022

May 30, 2023
SELL
$44.09 - $50.41 $17,327 - $19,811
-393 Reduced 15.96%
2,069 $97,000
Q4 2022

Feb 14, 2023
SELL
$44.09 - $50.41 $33,552 - $38,362
-761 Reduced 26.89%
2,069 $97,000
Q3 2022

Nov 10, 2022
SELL
$44.11 - $53.04 $15,350 - $18,457
-348 Reduced 10.95%
2,830 $125,000
Q2 2022

Aug 01, 2022
SELL
$45.19 - $56.15 $47,630 - $59,182
-1,054 Reduced 24.91%
3,178 $148,000
Q1 2022

May 10, 2022
SELL
$51.36 - $58.82 $41,704 - $47,761
-812 Reduced 16.1%
4,232 $235,000
Q4 2021

Feb 14, 2022
SELL
$52.99 - $58.74 $18,281 - $20,265
-345 Reduced 6.4%
5,044 $295,000
Q3 2021

Nov 15, 2021
SELL
$52.32 - $55.93 $148,379 - $158,617
-2,836 Reduced 34.48%
5,389 $286,000
Q2 2021

Aug 09, 2021
SELL
$49.77 - $52.97 $688,667 - $732,945
-13,837 Reduced 62.72%
8,225 $436,000
Q1 2021

May 26, 2021
SELL
$45.48 - $49.44 $1.33 Million - $1.45 Million
-29,232 Reduced 56.99%
22,062 $1.09 Million
Q4 2020

Feb 16, 2021
BUY
$39.96 - $46.09 $2.05 Million - $2.36 Million
51,294 New
51,294 $2.36 Million

Others Institutions Holding SPTM

# of Institutions
629
Shares Held
85M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
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