APC
Aspire Private Capital’s SPDR Portfolio Europe ETF SPEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,364
| Closed | -$3.23M | – | 187 |
|
|
2025
Q1 | $3.23M | Buy |
+73,364
| New | +$3.23M | 0.8% | 31 |
|
|
2023
Q4 | – | Sell |
-358
| Closed | -$12.9K | – | 741 |
|
|
2023
Q3 | $12.9K | Sell |
358
-217,310
| -100% | -$7.85M | ﹤0.01% | 372 |
|
|
2023
Q2 | $8.38M | Buy |
217,668
+47,865
| +28% | +$1.84M | 2.67% | 9 |
|
|
2023
Q1 | $6.46M | Buy |
169,803
+54,611
| +47% | +$2.08M | 2.14% | 12 |
|
|
2022
Q4 | $4M | Buy |
115,192
+61,916
| +116% | +$2.15M | 1.44% | 17 |
|
|
2022
Q3 | $1.53M | Buy |
53,276
+52,890
| +13,702% | +$1.52M | 0.58% | 37 |
|
|
2022
Q2 | $13K | Sell |
386
-1
| -0.3% | -$34 | ﹤0.01% | 318 |
|
|
2022
Q1 | $15K | Sell |
387
-148,833
| -100% | -$5.77M | ﹤0.01% | 311 |
|
|
2021
Q4 | $6.36M | Buy |
149,220
+104,642
| +235% | +$4.46M | 1.99% | 12 |
|
|
2021
Q3 | $1.82M | Sell |
44,578
-76,551
| -63% | -$3.12M | 0.61% | 36 |
|
|
2021
Q2 | $5.07M | Buy |
+121,129
| New | +$5.07M | 1.62% | 16 |
|
|
2020
Q4 | – | Sell |
-77
| Closed | -$3K | – | 521 |
|
|
2020
Q3 | $3K | Buy |
77
+6
| +8% | +$234 | ﹤0.01% | 355 |
|
|
2020
Q2 | $2K | Sell |
71
-32,413
| -100% | -$913K | ﹤0.01% | 278 |
|
|
2020
Q1 | $875K | Sell |
32,484
-24,410
| -43% | -$658K | 0.47% | 42 |
|
|
2019
Q4 | $2.07M | Buy |
56,894
+30,600
| +116% | +$1.12M | 0.9% | 32 |
|
|
2019
Q3 | $874K | Buy |
+26,294
| New | +$874K | 0.42% | 48 |
|