ASPIRE PRIVATE CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$4.24M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.83% | -13.31K shares | -5.26M | $357.18 | 11.89K |
| Q2 2022 | share | Decrease | -34.18% | -13.09K shares | -7.78M | $377.25 | 25.20K |
| Q1 2022 | share | Increase | +33.08% | 9.52K shares | 3.62M | $451.64 | 38.30K |
| Q4 2021 | share | Decrease | -38.07% | -17.69K shares | -6.27M | $476.16 | 28.78K |
| Q3 2021 | share | Decrease | -13.67% | -7.35K shares | -3.1M | $429.14 | 46.47K |
| Q2 2021 | share | Increase | +7492.81% | 53.12K shares | 22.76M | $426.68 | 53.83K |
| Q1 2021 | share | Increase | +129.45% | 400 shares | 165K | $393.75 | 709 |
| Q4 2020 | share | Decrease | -12.71% | -45 shares | -3K | $370.23 | 309 |
| Q3 2020 | share | Increase | +342.50% | 274 shares | 94K | $330.21 | 354 |
| Q2 2020 | share | Decrease | -99.75% | -31.79K shares | -8.19M | $302.82 | 80 |
| Q1 2020 | share | Decrease | -2.48% | -809 shares | -2.30M | $252 | 31.87K |
| Q4 2019 | share | Increase | +21.61% | 5.80K shares | 2.54M | $312.76 | 32.68K |
| Q3 2019 | share | Decrease | -47.01% | -23.84K shares | -6.88M | $286.98 | 26.87K |
| Q2 2019 | share | Increase | +7.26% | 3.43K shares | 1.50M | $282.02 | 50.71K |
| Q1 2019 | share | Decrease | -6.90% | -3.50K shares | 664K | $270.58 | 47.28K |
| Q4 2018 | share | Increase | 0.00% | 50.79K shares | 12.69M | $238.35 | 50.79K |