APC
Aspire Private Capital’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$26 | – | 557 |
|
|
2024
Q3 | $26 | Hold |
1
| – | – | ﹤0.01% | 673 |
|
|
2024
Q2 | $25 | Sell |
1
-255
| -100% | -$6.38K | ﹤0.01% | 686 |
|
|
2024
Q1 | $6.56K | Hold |
256
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $6.55K | Hold |
256
| – | – | ﹤0.01% | 440 |
|
|
2023
Q3 | $6.36K | Sell |
256
-42
| -14% | -$1.04K | ﹤0.01% | 451 |
|
|
2023
Q2 | $7.69K | Buy |
298
+1
| +0.3% | +$26 | ﹤0.01% | 404 |
|
|
2023
Q1 | $7.92K | Hold |
297
| – | – | ﹤0.01% | 397 |
|
|
2022
Q4 | $7.65K | Sell |
297
-35
| -11% | -$902 | ﹤0.01% | 385 |
|
|
2022
Q3 | $8K | Sell |
332
-402
| -55% | -$9.69K | ﹤0.01% | 373 |
|
|
2022
Q2 | $20K | Sell |
734
-1,441
| -66% | -$39.3K | 0.01% | 280 |
|
|
2022
Q1 | $66K | Sell |
2,175
-213,309
| -99% | -$6.47M | 0.02% | 184 |
|
|
2021
Q4 | $6.79M | Buy |
215,484
+1,723
| +0.8% | +$54.3K | 2.12% | 10 |
|
|
2021
Q3 | $6.65M | Sell |
213,761
-13,511
| -6% | -$420K | 2.22% | 12 |
|
|
2021
Q2 | $7.08M | Buy |
227,272
+68,942
| +44% | +$2.15M | 2.27% | 11 |
|
|
2021
Q1 | $4.84M | Buy |
158,330
+13,581
| +9% | +$415K | 1.69% | 18 |
|
|
2020
Q4 | $4.51M | Buy |
144,749
+9,212
| +7% | +$287K | 1.72% | 16 |
|
|
2020
Q3 | $4.18M | Buy |
135,537
+5,105
| +4% | +$158K | 1.71% | 16 |
|
|
2020
Q2 | $3.93M | Buy |
130,432
+1,092
| +0.8% | +$32.9K | 1.83% | 17 |
|
|
2020
Q1 | $3.76M | Buy |
129,340
+3,640
| +3% | +$106K | 2.04% | 16 |
|
|
2019
Q4 | $3.59M | Buy |
125,700
+17,066
| +16% | +$487K | 1.55% | 17 |
|
|
2019
Q3 | $3.1M | Buy |
108,634
+48,482
| +81% | +$1.38M | 1.47% | 19 |
|
|
2019
Q2 | $3.4M | Buy |
60,152
+5,602
| +10% | +$317K | 1.63% | 14 |
|
|
2019
Q1 | $3.04M | Buy |
54,550
+5,859
| +12% | +$326K | 1.53% | 16 |
|
|
2018
Q4 | $2.62M | Buy |
+48,691
| New | +$2.62M | 1.52% | 17 |
|