ASPIRE PRIVATE CAPITAL, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$2.59M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.74% | -2.60K shares | -179K | $38.56 | 67.21K |
Q2 2022 | share | Increase | +3.95% | 2.65K shares | -397K | $39.69 | 69.82K |
Q1 2022 | share | Increase | +0.48% | 318 shares | -157K | $47.16 | 67.17K |
Q4 2021 | share | Decrease | -0.48% | -324 shares | 224K | $49.69 | 66.85K |
Q3 2021 | share | Decrease | -4.89% | -3.45K shares | -233K | $46.16 | 67.17K |
Q2 2021 | share | Increase | +66.53% | 28.21K shares | 1.39M | $46.98 | 70.62K |
Q1 2021 | share | Increase | +3.54% | 1.44K shares | 286K | $45.38 | 42.41K |
Q4 2020 | share | Decrease | -13.01% | -6.12K shares | 118K | $39.95 | 40.96K |
Q3 2020 | share | Decrease | -12.93% | -6.99K shares | -153K | $32.14 | 47.09K |
Q2 2020 | share | Increase | 0.00% | 54.08K shares | 1.69M | $30.69 | 54.08K |