APC
Aspire Private Capital’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
50,742
+1,927
| +4% | +$64.7K | 0.4% | 57 |
|
|
2025
Q1 | $1.62M | Sell |
48,815
-58,495
| -55% | -$1.94M | 0.4% | 54 |
|
|
2024
Q4 | $3.52M | Buy |
+107,310
| New | +$3.52M | 0.87% | 29 |
|
|
2024
Q2 | – | Sell |
-202
| Closed | -$6.6K | – | 742 |
|
|
2024
Q1 | $6.6K | Sell |
202
-1
| -0.5% | -$33 | ﹤0.01% | 448 |
|
|
2023
Q4 | $6.67K | Hold |
203
| – | – | ﹤0.01% | 438 |
|
|
2023
Q3 | $6.39K | Sell |
203
-34
| -14% | -$1.07K | ﹤0.01% | 450 |
|
|
2023
Q2 | $7.6K | Buy |
237
+1
| +0.4% | +$32 | ﹤0.01% | 406 |
|
|
2023
Q1 | $7.68K | Hold |
236
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $7.52K | Sell |
236
-12
| -5% | -$382 | ﹤0.01% | 388 |
|
|
2022
Q3 | $8K | Hold |
248
| – | – | ﹤0.01% | 374 |
|
|
2022
Q2 | $8K | Sell |
248
-298
| -55% | -$9.61K | ﹤0.01% | 365 |
|
|
2022
Q1 | $19K | Buy |
546
+37
| +7% | +$1.29K | 0.01% | 288 |
|
|
2021
Q4 | $18K | Sell |
509
-18
| -3% | -$637 | 0.01% | 293 |
|
|
2021
Q3 | $19K | Sell |
527
-34,547
| -98% | -$1.25M | 0.01% | 270 |
|
|
2021
Q2 | $1.29M | Sell |
35,074
-63,452
| -64% | -$2.33M | 0.41% | 40 |
|
|
2021
Q1 | $3.57M | Sell |
98,526
-50,440
| -34% | -$1.83M | 1.25% | 23 |
|
|
2020
Q4 | $5.54M | Buy |
148,966
+5,945
| +4% | +$221K | 2.12% | 12 |
|
|
2020
Q3 | $5.26M | Buy |
143,021
+9,620
| +7% | +$354K | 2.15% | 13 |
|
|
2020
Q2 | $4.87M | Buy |
+133,401
| New | +$4.87M | 2.27% | 14 |
|
|
2019
Q4 | – | Sell |
-145
| Closed | -$5K | – | 535 |
|
|
2019
Q3 | $5K | Sell |
145
-227,106
| -100% | -$7.83M | ﹤0.01% | 287 |
|
|
2019
Q2 | $7.94M | Buy |
227,251
+15,345
| +7% | +$536K | 3.79% | 6 |
|
|
2019
Q1 | $7.24M | Buy |
211,906
+14,663
| +7% | +$501K | 3.65% | 6 |
|
|
2018
Q4 | $6.52M | Buy |
+197,243
| New | +$6.52M | 3.76% | 5 |
|