Aspire Private Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aspire Private Capital, LLC holds 38,120 shares of SPY stock, worth $22.5 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

38,120

Previous 31,436 21.26%

Holding current value

$22.5 Million

Previous $17.1 Million 27.86%

% of portfolio

5.26%

Previous 4.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $3.46 Million - $3.84 Million	6,684 Added 21.26%	38,120 $21.9 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $6.93 Million - $7.67 Million	-13,991 Reduced 30.8%	31,436 $17.1 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $2.09 Million - $2.34 Million	-4,473 Reduced 8.96%	45,427 $23.8 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $754,008 - $875,202	-1,836 Reduced 3.55%	49,900 $23.7 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $1.17 Million - $1.26 Million	-2,754 Reduced 5.05%	51,736 $22.1 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $5.91 Million - $6.47 Million	14,605 Added 36.62%	54,490 $24.2 Million
Q1 2023 May 30, 2023	BUY	$379.5 - $416.78 $4.88 Million - $5.36 Million	12,850 Added 47.53%	39,885 $16.3 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $4.88 Million - $5.36 Million	12,850 Added 47.53%	39,885 $16.3 Million
Q4 2022 May 30, 2023	SELL	$357.63 - $407.42 $4.6 Million - $5.24 Million	-12,850 Reduced 32.22%	27,035 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $5.42 Million - $6.17 Million	15,145 Added 127.38%	27,035 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $4.76 Million - $5.72 Million	-13,318 Reduced 52.83%	11,890 $4.25 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $4.79 Million - $5.98 Million	-13,093 Reduced 34.18%	25,208 $9.51 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $3.96 Million - $4.55 Million	9,520 Added 33.08%	38,301 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $7.58 Million - $8.45 Million	-17,693 Reduced 38.07%	28,781 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $3.13 Million - $3.34 Million	-7,359 Reduced 13.67%	46,474 $19.9 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $21.3 Million - $22.7 Million	53,124 Added 7492.81%	53,833 $23 Million
Q1 2021 May 26, 2021	BUY	$368.79 - $397.26 $147,516 - $158,904	400 Added 129.45%	709 $281,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $14,694 - $16,824	-45 Reduced 12.71%	309 $116,000
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $85,082 - $98,009	274 Added 342.5%	354 $119,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $7.83 Million - $10.3 Million	-31,797 Reduced 99.75%	80 $25,000
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $180,366 - $273,717	-809 Reduced 2.48%	31,877 $8.22 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $1.67 Million - $1.88 Million	5,809 Added 21.61%	32,686 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $6.77 Million - $7.2 Million	-23,842 Reduced 47.01%	26,877 $7.98 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $942,049 - $1.02 Million	3,431 Added 7.26%	50,719 $14.9 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $855,711 - $997,693	-3,504 Reduced 6.9%	47,288 $13.4 Million
Q4 2018 Feb 25, 2019	BUY	$234.34 - $291.73 $10.7 Million - $13.3 Million	45,713 Added 900.04%	50,792 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.19 Million - $1.48 Million	5,079 New	5,079 $12.7 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Aspire Private Capital, LLC Spdr S&P 500 ETF Trust Transaction History