ASPIRE PRIVATE CAPITAL, LLC – SPDR S&P International Small Cap ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$2.05M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.26% | 2.49K shares | -154K | $26.07 | 78.95K |
| Q2 2022 | share | Increase | +8.49% | 5.98K shares | -266K | $28.93 | 76.46K |
| Q1 2022 | share | Increase | +1.85% | 1.28K shares | -136K | $35.16 | 70.48K |
| Q4 2021 | share | Increase | +8.41% | 5.36K shares | 157K | $37.71 | 69.20K |
| Q3 2021 | share | Decrease | -6.77% | -4.63K shares | -190K | $38.49 | 63.83K |
| Q2 2021 | share | Increase | +31.23% | 16.29K shares | 697K | $38.66 | 68.47K |
| Q1 2021 | share | Increase | +8.63% | 4.14K shares | 249K | $37.01 | 52.18K |
| Q4 2020 | share | Decrease | -7.27% | -3.76K shares | 128K | $35.07 | 48.03K |
| Q3 2020 | share | Decrease | -6.65% | -3.69K shares | 55K | $29.82 | 51.80K |
| Q2 2020 | share | Increase | +2.33% | 1.26K shares | 283K | $26.86 | 55.49K |
| Q1 2020 | share | Increase | +1.96% | 1.04K shares | -460K | $22.1 | 54.22K |
| Q4 2019 | share | Decrease | -0.99% | -531 shares | 116K | $30.93 | 53.18K |
| Q3 2019 | share | Decrease | -32.70% | -26.10K shares | -812K | $27.93 | 53.71K |
| Q2 2019 | share | Increase | +10.33% | 7.47K shares | 197K | $28.46 | 79.82K |
| Q1 2019 | share | Increase | +7.75% | 5.20K shares | 319K | $28.42 | 72.34K |
| Q4 2018 | share | Increase | 0.00% | 67.14K shares | 1.87M | $26.17 | 67.14K |