APC
Aspire Private Capital’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
90,884
+456
| +0.5% | +$33.1K | 1.54% | 16 |
|
|
2025
Q1 | $5.95M | Sell |
90,428
-3,668
| -4% | -$241K | 1.48% | 15 |
|
|
2024
Q4 | $6.49M | Buy |
94,096
+3,612
| +4% | +$249K | 1.61% | 15 |
|
|
2024
Q3 | $6.11M | Buy |
90,484
+1,444
| +2% | +$97.5K | 1.45% | 14 |
|
|
2024
Q2 | $5.7M | Buy |
89,040
+5,602
| +7% | +$359K | 1.47% | 15 |
|
|
2024
Q1 | $5.13M | Buy |
83,438
+26,151
| +46% | +$1.61M | 1.35% | 18 |
|
|
2023
Q4 | $3.2M | Buy |
57,287
+23,037
| +67% | +$1.29M | 0.95% | 26 |
|
|
2023
Q3 | $1.72M | Buy |
34,250
+27,348
| +396% | +$1.37M | 0.56% | 35 |
|
|
2023
Q2 | $360K | Buy |
6,902
+3,396
| +97% | +$177K | 0.11% | 105 |
|
|
2023
Q1 | $169K | Sell |
3,506
-28
| -0.8% | -$1.35K | 0.06% | 140 |
|
|
2022
Q4 | $159K | Sell |
3,534
-412
| -10% | -$18.5K | 0.06% | 137 |
|
|
2022
Q3 | $166K | Sell |
3,946
-745
| -16% | -$31.3K | 0.06% | 129 |
|
|
2022
Q2 | $208K | Sell |
4,691
-2,934
| -38% | -$130K | 0.07% | 122 |
|
|
2022
Q1 | $405K | Sell |
7,625
-3,538
| -32% | -$188K | 0.13% | 101 |
|
|
2021
Q4 | $623K | Sell |
11,163
-78
| -0.7% | -$4.35K | 0.19% | 72 |
|
|
2021
Q3 | $567K | Sell |
11,241
-5,276
| -32% | -$266K | 0.19% | 68 |
|
|
2021
Q2 | $831K | Sell |
16,517
-313,217
| -95% | -$15.8M | 0.27% | 50 |
|
|
2021
Q1 | $15.4M | Sell |
329,734
-28,360
| -8% | -$1.32M | 5.38% | 2 |
|
|
2020
Q4 | $15.7M | Sell |
358,094
-61,674
| -15% | -$2.71M | 6.01% | 2 |
|
|
2020
Q3 | $16.5M | Buy |
419,768
+151,753
| +57% | +$5.97M | 6.76% | 2 |
|
|
2020
Q2 | $9.72M | Buy |
+268,015
| New | +$9.72M | 4.52% | 4 |
|