APC
Aspire Private Capital’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
1,114,303
+300,993
| +37% | +$7.71M | 6.63% | 1 |
|
|
2025
Q1 | $20.8M | Buy |
813,310
+234,921
| +41% | +$6M | 5.17% | 1 |
|
|
2024
Q4 | $14.5M | Sell |
578,389
-184,908
| -24% | -$4.62M | 3.58% | 7 |
|
|
2024
Q3 | $20M | Buy |
763,297
+235,223
| +45% | +$6.15M | 4.75% | 5 |
|
|
2024
Q2 | $13.2M | Buy |
528,074
+40,919
| +8% | +$1.03M | 3.41% | 8 |
|
|
2024
Q1 | $12.3M | Buy |
487,155
+20,584
| +4% | +$520K | 3.25% | 8 |
|
|
2023
Q4 | $12M | Buy |
466,571
+269,052
| +136% | +$6.9M | 3.55% | 8 |
|
|
2023
Q3 | $4.81M | Buy |
197,519
+3,735
| +2% | +$90.9K | 1.57% | 16 |
|
|
2023
Q2 | $4.92M | Sell |
193,784
-94,500
| -33% | -$2.4M | 1.57% | 17 |
|
|
2023
Q1 | $7.43M | Sell |
288,284
-188,762
| -40% | -$4.87M | 2.47% | 11 |
|
|
2022
Q4 | $12M | Buy |
477,046
+220,839
| +86% | +$5.55M | 4.3% | 7 |
|
|
2022
Q3 | $6.39M | Buy |
256,207
+79,075
| +45% | +$1.97M | 2.43% | 11 |
|
|
2022
Q2 | $4.67M | Buy |
177,132
+163,530
| +1,202% | +$4.31M | 1.67% | 17 |
|
|
2022
Q1 | $378K | Sell |
13,602
-139,198
| -91% | -$3.87M | 0.12% | 104 |
|
|
2021
Q4 | $4.53M | Buy |
152,800
+15,422
| +11% | +$457K | 1.41% | 22 |
|
|
2021
Q3 | $4.1M | Buy |
137,378
+91,311
| +198% | +$2.73M | 1.37% | 20 |
|
|
2021
Q2 | $1.38M | Sell |
46,067
-44,181
| -49% | -$1.33M | 0.44% | 36 |
|
|
2021
Q1 | $2.68M | Sell |
90,248
-25,906
| -22% | -$768K | 0.94% | 27 |
|
|
2020
Q4 | $3.58M | Sell |
116,154
-92,494
| -44% | -$2.85M | 1.37% | 20 |
|
|
2020
Q3 | $6.43M | Sell |
208,648
-134,203
| -39% | -$4.13M | 2.63% | 9 |
|
|
2020
Q2 | $10.6M | Sell |
342,851
-60,363
| -15% | -$1.86M | 4.92% | 2 |
|
|
2020
Q1 | $12.2M | Buy |
403,214
+21,272
| +6% | +$643K | 6.61% | 2 |
|
|
2019
Q4 | $11.2M | Sell |
381,942
-24,574
| -6% | -$722K | 4.86% | 2 |
|
|
2019
Q3 | $12M | Buy |
406,516
+300,343
| +283% | +$8.9M | 5.73% | 2 |
|
|
2019
Q2 | $3.1M | Sell |
106,173
-12,113
| -10% | -$353K | 1.48% | 18 |
|
|
2019
Q1 | $3.38M | Buy |
118,286
+8,555
| +8% | +$244K | 1.7% | 14 |
|
|
2018
Q4 | $3.06M | Buy |
+109,731
| New | +$3.06M | 1.77% | 12 |
|