ASPIRE PRIVATE CAPITAL, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$3.66M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.63% | -76.82K shares | -2.97M | $34.06 | 107.7K |
| Q2 2022 | share | Increase | +39.87% | 52.59K shares | 1.08M | $35.98 | 184.52K |
| Q1 2022 | share | Increase | +12.77% | 14.93K shares | 322K | $42.07 | 131.92K |
| Q4 2021 | share | Decrease | -26.88% | -43.00K shares | -1.58M | $44.71 | 116.99K |
| Q3 2021 | share | Increase | +48.85% | 52.50K shares | 2.09M | $42.6 | 159.99K |
| Q2 2021 | share | Decrease | -38.20% | -66.44K shares | -2.62M | $43.8 | 107.48K |
| Q1 2021 | share | Increase | +42.23% | 51.64K shares | 2.97M | $42.02 | 173.93K |
| Q4 2020 | share | Increase | +233.95% | 85.66K shares | 3.37M | $35.5 | 122.28K |
| Q3 2020 | share | Decrease | -19.14% | -8.66K shares | -200K | $27.03 | 36.61K |
| Q2 2020 | share | Decrease | -35.80% | -25.25K shares | -338K | $26.12 | 45.28K |
| Q1 2020 | share | Increase | +1.55% | 1.07K shares | -726K | $21.38 | 70.54K |
| Q4 2019 | share | Decrease | -3.28% | -2.35K shares | 113K | $31.78 | 69.46K |
| Q3 2019 | share | Decrease | -2.17% | -1.59K shares | -95K | $29.08 | 71.81K |
| Q2 2019 | share | Increase | +80.70% | 32.78K shares | 1.02M | $29.58 | 73.40K |
| Q1 2019 | share | Decrease | -64.06% | -72.39K shares | -1.75M | $29.05 | 40.62K |
| Q4 2018 | share | Increase | 0.00% | 113.02K shares | 2.97M | $25.25 | 113.02K |