ASPIRE PRIVATE CAPITAL, LLC – SPDR Bloomberg Emerging Markets Local Bond ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$2.91M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-7.24%
quarter
SPDR Bloomberg Emerging Markets Local Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.97% | 4.43K shares | -136K | $18.97 | 153.64K |
| Q2 2022 | share | Increase | +3.28% | 4.74K shares | -233K | $20.45 | 149.21K |
| Q1 2022 | share | Increase | +4.49% | 6.20K shares | -95K | $22.73 | 144.47K |
| Q4 2021 | share | Increase | +5.94% | 7.75K shares | 77K | $24.44 | 138.26K |
| Q3 2021 | share | Decrease | -1.59% | -2.10K shares | -203K | $25.06 | 130.50K |
| Q2 2021 | share | Increase | +39.89% | 37.81K shares | 1.03M | $25.94 | 132.61K |
| Q1 2021 | share | Increase | +17.84% | 14.35K shares | 211K | $25.31 | 94.79K |
| Q4 2020 | share | Increase | +1.77% | 1.39K shares | 179K | $27.14 | 80.44K |
| Q3 2020 | share | Increase | +6.28% | 4.67K shares | 128K | $25.13 | 79.04K |
| Q2 2020 | share | Increase | +2.06% | 1.50K shares | 164K | $24.81 | 74.37K |
| Q1 2020 | share | Increase | +2.63% | 1.86K shares | -197K | $22.94 | 72.87K |
| Q4 2019 | share | Increase | +7.23% | 4.78K shares | 180K | $25.98 | 71.00K |
| Q3 2019 | share | Increase | +39.71% | 18.82K shares | 483K | $24.98 | 66.21K |
| Q2 2019 | share | Increase | +130.86% | 26.86K shares | 767K | $25.21 | 47.39K |
| Q1 2019 | share | Increase | +6.84% | 1.31K shares | 42K | $24.06 | 20.53K |
| Q4 2018 | share | Increase | 0.00% | 19.21K shares | 510K | $23.53 | 19.21K |