ASPIRE PRIVATE CAPITAL, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$10.27M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.49% | -41.71K shares | -2.41M | $25.8 | 398.09K |
| Q2 2022 | share | Increase | +20.12% | 73.65K shares | 132K | $28.84 | 439.81K |
| Q1 2022 | share | Increase | +7.67% | 26.09K shares | 147K | $34.28 | 366.15K |
| Q4 2021 | share | Increase | +16.81% | 48.94K shares | 1.86M | $36.49 | 340.06K |
| Q3 2021 | share | Increase | +0.42% | 1.22K shares | -124K | $36.21 | 291.11K |
| Q2 2021 | share | Increase | +22.34% | 52.93K shares | 2.28M | $36.79 | 289.89K |
| Q1 2021 | share | Decrease | -16.45% | -46.64K shares | -1.19M | $34.88 | 236.96K |
| Q4 2020 | share | Increase | +1.13% | 3.16K shares | 1.36M | $33.29 | 283.60K |
| Q3 2020 | share | Decrease | -8.37% | -25.63K shares | -248K | $28.58 | 280.43K |
| Q2 2020 | share | Increase | +2.31% | 6.90K shares | 1.29M | $26.98 | 306.06K |
| Q1 2020 | share | Increase | +33.72% | 75.43K shares | 148K | $23.13 | 299.16K |
| Q4 2019 | share | Increase | +8.22% | 17.00K shares | 944K | $30.29 | 223.72K |
| Q3 2019 | share | Decrease | -48.34% | -193.41K shares | -5.77M | $28.01 | 206.72K |
| Q2 2019 | share | Increase | +8.49% | 31.31K shares | 1.06M | $28.23 | 400.13K |
| Q1 2019 | share | Increase | +31.23% | 87.76K shares | 3.33M | $27.33 | 368.82K |
| Q4 2018 | share | Increase | 0.00% | 281.05K shares | 7.43M | $24.75 | 281.05K |