APC
Aspire Private Capital’s SPDR SSGA Fixed Income Sector Rotation ETF FISR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
852,384
+74,050
| +10% | +$1.91M | 5.12% | 2 |
|
|
2025
Q1 | $20.1M | Sell |
778,334
-52,621
| -6% | -$1.36M | 5.01% | 2 |
|
|
2024
Q4 | $21.1M | Sell |
830,955
-43,685
| -5% | -$1.11M | 5.23% | 2 |
|
|
2024
Q3 | $23.3M | Buy |
874,640
+57,340
| +7% | +$1.52M | 5.54% | 1 |
|
|
2024
Q2 | $20.8M | Sell |
817,300
-3,415
| -0.4% | -$86.8K | 5.35% | 2 |
|
|
2024
Q1 | $21M | Buy |
820,715
+40,074
| +5% | +$1.03M | 5.54% | 2 |
|
|
2023
Q4 | $20.3M | Sell |
780,641
-53,403
| -6% | -$1.39M | 6.02% | 2 |
|
|
2023
Q3 | $20.6M | Sell |
834,044
-30,817
| -4% | -$762K | 6.72% | 2 |
|
|
2023
Q2 | $22.4M | Buy |
864,861
+7,987
| +0.9% | +$207K | 7.12% | 2 |
|
|
2023
Q1 | $22.6M | Buy |
856,874
+78,473
| +10% | +$2.07M | 7.5% | 1 |
|
|
2022
Q4 | $19.9M | Buy |
778,401
+31,619
| +4% | +$810K | 7.16% | 1 |
|
|
2022
Q3 | $19.1M | Buy |
746,782
+45,964
| +7% | +$1.17M | 7.25% | 1 |
|
|
2022
Q2 | $19M | Buy |
700,818
+168,221
| +32% | +$4.57M | 6.79% | 1 |
|
|
2022
Q1 | $15.4M | Sell |
532,597
-110,360
| -17% | -$3.18M | 4.9% | 5 |
|
|
2021
Q4 | $19.9M | Buy |
642,957
+23,307
| +4% | +$723K | 6.23% | 1 |
|
|
2021
Q3 | $19.3M | Buy |
619,650
+35,370
| +6% | +$1.1M | 6.44% | 2 |
|
|
2021
Q2 | $18.3M | Buy |
584,280
+581,467
| +20,671% | +$18.2M | 5.86% | 2 |
|
|
2021
Q1 | $86K | Buy |
+2,813
| New | +$86K | 0.03% | 192 |
|