ASPIRE PRIVATE CAPITAL, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$3.91M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.23% | 3.94K shares | -333K | $31.04 | 126.24K |
| Q2 2022 | share | Decrease | -43.71% | -94.96K shares | -4.14M | $34.77 | 122.29K |
| Q1 2022 | share | Increase | +45.18% | 67.61K shares | 2.18M | $38.64 | 217.25K |
| Q4 2021 | share | Decrease | -12.29% | -20.97K shares | -1.04M | $41.63 | 149.64K |
| Q3 2021 | share | Decrease | -25.03% | -56.95K shares | -3.09M | $42.53 | 170.62K |
| Q2 2021 | share | Increase | +51.62% | 77.47K shares | 3.78M | $45.5 | 227.58K |
| Q1 2021 | share | Increase | +22.06% | 27.12K shares | 1.38M | $43.44 | 150.10K |
| Q4 2020 | share | Decrease | -14.22% | -20.38K shares | -56K | $41.83 | 122.97K |
| Q3 2020 | share | Increase | +25.17% | 28.82K shares | 1.40M | $35.83 | 143.36K |
| Q2 2020 | share | Decrease | -18.10% | -25.30K shares | -148K | $32.79 | 114.53K |
| Q1 2020 | share | Increase | +62.08% | 53.56K shares | 737K | $27.65 | 139.83K |
| Q4 2019 | share | Increase | +127.10% | 48.28K shares | 1.94M | $36.52 | 86.27K |
| Q3 2019 | share | Decrease | -68.14% | -81.25K shares | -2.96M | $32.67 | 37.99K |
| Q2 2019 | share | Decrease | -22.65% | -34.92K shares | -1.24M | $34.11 | 119.24K |
| Q1 2019 | share | Increase | +145.07% | 91.25K shares | 3.47M | $33.71 | 154.16K |
| Q4 2018 | share | Increase | 0.00% | 62.90K shares | 2.03M | $30.51 | 62.90K |