APC
Aspire Private Capital’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
79,412
+38,105
| +92% | +$1.62M | 0.79% | 32 |
|
|
2025
Q1 | $1.68M | Sell |
41,307
-58,654
| -59% | -$2.39M | 0.42% | 52 |
|
|
2024
Q4 | $4.49M | Sell |
99,961
-9,184
| -8% | -$413K | 1.11% | 25 |
|
|
2024
Q3 | $4.97M | Sell |
109,145
-16,994
| -13% | -$773K | 1.18% | 19 |
|
|
2024
Q2 | $5.24M | Sell |
126,139
-24,206
| -16% | -$1.01M | 1.35% | 16 |
|
|
2024
Q1 | $6.47M | Sell |
150,345
-17,124
| -10% | -$737K | 1.71% | 15 |
|
|
2023
Q4 | $7.06M | Sell |
167,469
-47,112
| -22% | -$1.99M | 2.09% | 13 |
|
|
2023
Q3 | $7.92M | Buy |
214,581
+114,525
| +114% | +$4.23M | 2.58% | 12 |
|
|
2023
Q2 | $3.89M | Sell |
100,056
-51,905
| -34% | -$2.02M | 1.24% | 21 |
|
|
2023
Q1 | $5.74M | Buy |
151,961
+106,836
| +237% | +$4.04M | 1.91% | 14 |
|
|
2022
Q4 | $1.67M | Sell |
45,125
-62,575
| -58% | -$2.31M | 0.6% | 35 |
|
|
2022
Q3 | $3.67M | Sell |
107,700
-76,823
| -42% | -$2.62M | 1.4% | 22 |
|
|
2022
Q2 | $6.64M | Buy |
184,523
+52,595
| +40% | +$1.89M | 2.37% | 12 |
|
|
2022
Q1 | $5.55M | Buy |
131,928
+14,937
| +13% | +$628K | 1.77% | 18 |
|
|
2021
Q4 | $5.23M | Sell |
116,991
-43,005
| -27% | -$1.92M | 1.63% | 18 |
|
|
2021
Q3 | $6.82M | Buy |
159,996
+52,509
| +49% | +$2.24M | 2.28% | 11 |
|
|
2021
Q2 | $4.72M | Sell |
107,487
-66,443
| -38% | -$2.92M | 1.51% | 18 |
|
|
2021
Q1 | $7.35M | Buy |
173,930
+51,643
| +42% | +$2.18M | 2.57% | 11 |
|
|
2020
Q4 | $4.38M | Buy |
122,287
+85,669
| +234% | +$3.07M | 1.67% | 17 |
|
|
2020
Q3 | $1M | Sell |
36,618
-8,668
| -19% | -$237K | 0.41% | 49 |
|
|
2020
Q2 | $1.2M | Sell |
45,286
-25,255
| -36% | -$671K | 0.56% | 38 |
|
|
2020
Q1 | $1.54M | Buy |
70,541
+1,079
| +2% | +$23.6K | 0.84% | 30 |
|
|
2019
Q4 | $2.27M | Sell |
69,462
-2,352
| -3% | -$76.8K | 0.98% | 28 |
|
|
2019
Q3 | $2.15M | Sell |
71,814
-1,595
| -2% | -$47.8K | 1.02% | 29 |
|
|
2019
Q2 | $2.25M | Buy |
73,409
+32,785
| +81% | +$1M | 1.07% | 27 |
|
|
2019
Q1 | $1.23M | Sell |
40,624
-72,397
| -64% | -$2.19M | 0.62% | 34 |
|
|
2018
Q4 | $2.98M | Buy |
+113,021
| New | +$2.98M | 1.72% | 14 |
|