ASPIRE PRIVATE CAPITAL, LLC – SPDR Portfolio S&P 500 ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$166,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.88% | -745 shares | -42K | $41.99 | 3.94K |
| Q2 2022 | share | Decrease | -38.48% | -2.93K shares | -197K | $44.34 | 4.69K |
| Q1 2022 | share | Decrease | -31.69% | -3.53K shares | -218K | $53.13 | 7.62K |
| Q4 2021 | share | Decrease | -0.69% | -78 shares | 56K | $56 | 11.16K |
| Q3 2021 | share | Decrease | -31.94% | -5.27K shares | -264K | $50.46 | 11.24K |
| Q2 2021 | share | Decrease | -94.99% | -313.21K shares | -14.53M | $50.18 | 16.51K |
| Q1 2021 | share | Decrease | -7.92% | -28.36K shares | -373K | $46.31 | 329.73K |
| Q4 2020 | share | Decrease | -14.69% | -61.67K shares | -776K | $43.52 | 358.09K |
| Q3 2020 | share | Increase | +56.62% | 151.75K shares | 6.80M | $38.79 | 419.76K |
| Q2 2020 | share | Increase | 0.00% | 268.01K shares | 9.71M | $35.6 | 268.01K |