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

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Aspire Private Capital, LLC holds 14,775 shares of SPTS stock, worth $426,849. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,775
Previous 15,827 6.65%
Holding current value
$426,849
Previous $456,000 4.82%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Oct 25, 2024
SELL
$28.75 - $29.46 $30,245 - $30,991
-1,052 Reduced 6.65%
14,775 $434,000
Q2 2024

Jul 15, 2024
BUY
$28.65 - $28.88 $94,172 - $94,928
3,287 Added 26.21%
15,827 $456,000
Q1 2024

Apr 18, 2024
BUY
$28.84 - $29.16 $189,853 - $191,960
6,583 Added 110.51%
12,540 $362,000
Q4 2023

Feb 01, 2024
BUY
$28.59 - $29.06 $90,601 - $92,091
3,169 Added 113.67%
5,957 $173,000
Q3 2023

Nov 03, 2023
BUY
$28.66 - $28.88 $72,911 - $73,470
2,544 Added 1042.62%
2,788 $80,000
Q2 2023

Jul 24, 2023
BUY
$28.78 - $29.3 $7,022 - $7,149
244 New
244 $7,000
Q2 2021

Aug 09, 2021
SELL
$30.62 - $30.7 $9,614 - $9,639
-314 Closed
0 $0
Q1 2021

May 26, 2021
BUY
$30.64 - $30.7 $9,620 - $9,639
314 New
314 $10,000
Q4 2020

Feb 16, 2021
SELL
$30.65 - $30.71 $1.15 Million - $1.16 Million
-37,672 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$30.69 - $30.73 $5,554 - $5,562
-181 Reduced 0.48%
37,672 $1.16 Million
Q2 2020

Aug 13, 2020
BUY
$30.66 - $30.74 $1.16 Million - $1.16 Million
37,853 New
37,853 $1.16 Million

Others Institutions Holding SPTS

# of Institutions
403
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
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