APC
Aspire Private Capital’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
151,107
-232,477
| -61% | -$9.41M | 1.42% | 18 |
|
|
2025
Q1 | $14M | Buy |
383,584
+182,710
| +91% | +$6.65M | 3.47% | 6 |
|
|
2024
Q4 | $6.86M | Buy |
200,874
+8,834
| +5% | +$302K | 1.7% | 14 |
|
|
2024
Q3 | $7.21M | Sell |
192,040
-245,165
| -56% | -$9.21M | 1.72% | 13 |
|
|
2024
Q2 | $15.3M | Buy |
437,205
+222,759
| +104% | +$7.81M | 3.95% | 7 |
|
|
2024
Q1 | $7.69M | Sell |
214,446
-39,453
| -16% | -$1.41M | 2.03% | 13 |
|
|
2023
Q4 | $8.64M | Buy |
253,899
+1,079
| +0.4% | +$36.7K | 2.56% | 12 |
|
|
2023
Q3 | $7.84M | Sell |
252,820
-1,930
| -0.8% | -$59.8K | 2.56% | 13 |
|
|
2023
Q2 | $8.29M | Sell |
254,750
-158,868
| -38% | -$5.17M | 2.64% | 10 |
|
|
2023
Q1 | $13.3M | Buy |
413,618
+9,229
| +2% | +$296K | 4.41% | 7 |
|
|
2022
Q4 | $12M | Buy |
404,389
+6,294
| +2% | +$187K | 4.31% | 6 |
|
|
2022
Q3 | $10.3M | Sell |
398,095
-41,718
| -9% | -$1.08M | 3.91% | 7 |
|
|
2022
Q2 | $12.7M | Buy |
439,813
+73,658
| +20% | +$2.12M | 4.53% | 6 |
|
|
2022
Q1 | $12.6M | Buy |
366,155
+26,092
| +8% | +$894K | 4.01% | 8 |
|
|
2021
Q4 | $12.4M | Buy |
340,063
+48,945
| +17% | +$1.79M | 3.88% | 8 |
|
|
2021
Q3 | $10.5M | Buy |
291,118
+1,226
| +0.4% | +$44.4K | 3.52% | 8 |
|
|
2021
Q2 | $10.7M | Buy |
289,892
+52,930
| +22% | +$1.95M | 3.42% | 8 |
|
|
2021
Q1 | $8.38M | Sell |
236,962
-46,645
| -16% | -$1.65M | 2.93% | 8 |
|
|
2020
Q4 | $9.57M | Buy |
283,607
+3,169
| +1% | +$107K | 3.66% | 6 |
|
|
2020
Q3 | $8.21M | Sell |
280,438
-25,630
| -8% | -$750K | 3.36% | 8 |
|
|
2020
Q2 | $8.45M | Buy |
306,068
+6,904
| +2% | +$191K | 3.93% | 6 |
|
|
2020
Q1 | $7.16M | Buy |
299,164
+75,436
| +34% | +$1.81M | 3.89% | 6 |
|
|
2019
Q4 | $7.01M | Buy |
223,728
+17,001
| +8% | +$533K | 3.04% | 8 |
|
|
2019
Q3 | $6.07M | Sell |
206,727
-193,411
| -48% | -$5.68M | 2.88% | 12 |
|
|
2019
Q2 | $11.8M | Buy |
400,138
+31,318
| +8% | +$927K | 5.65% | 2 |
|
|
2019
Q1 | $10.8M | Buy |
368,820
+87,765
| +31% | +$2.56M | 5.43% | 2 |
|
|
2018
Q4 | $7.43M | Buy |
+281,055
| New | +$7.43M | 4.29% | 2 |
|