ASPIRE PRIVATE CAPITAL, LLC – SPDR Blackstone Senior Loan ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$4.05M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 85 shares | -73K | $40.87 | 99.16K |
| Q2 2022 | share | Decrease | -0.34% | -339 shares | -344K | $41.64 | 99.08K |
| Q1 2022 | share | Increase | +35.54% | 26.06K shares | 1.12M | $44.96 | 99.42K |
| Q4 2021 | share | Increase | +2.04% | 1.46K shares | 39K | $45.63 | 73.35K |
| Q3 2021 | share | Decrease | -4.75% | -3.58K shares | -185K | $45.51 | 71.88K |
| Q2 2021 | share | Increase | 0.00% | 75.46K shares | 3.49M | $45.27 | 75.46K |
| Q2 2020 | share | Decrease | -100.00% | -20 shares | -1K | $40.46 | 0 |
| Q1 2020 | share | Decrease | -77.27% | -68 shares | -3K | $36.82 | 20 |
| Q4 2019 | share | Decrease | -20.00% | -22 shares | -1K | $42.5 | 88 |
| Q3 2019 | share | Decrease | -21.43% | -30 shares | -1K | $41.58 | 110 |
| Q1 2019 | share | Decrease | -34.94% | -145 shares | -7K | $40.18 | 270 |
| Q4 2018 | share | Increase | 0.00% | 415 shares | 19K | $38.63 | 415 |