APC
Aspire Private Capital’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,796
| Closed | -$1.18M | – | 743 |
|
|
2024
Q1 | $1.18M | Sell |
41,796
-80,403
| -66% | -$2.27M | 0.31% | 52 |
|
|
2023
Q4 | $3.49M | Buy |
122,199
+121,167
| +11,741% | +$3.46M | 1.03% | 24 |
|
|
2023
Q3 | $28.4K | Sell |
1,032
-145
| -12% | -$3.99K | 0.01% | 276 |
|
|
2023
Q2 | $33.3K | Sell |
1,177
-19,799
| -94% | -$560K | 0.01% | 242 |
|
|
2023
Q1 | $607K | Sell |
20,976
-18,807
| -47% | -$544K | 0.2% | 84 |
|
|
2022
Q4 | $1.12M | Sell |
39,783
-75,559
| -66% | -$2.13M | 0.4% | 38 |
|
|
2022
Q3 | $3.25M | Buy |
115,342
+57,936
| +101% | +$1.63M | 1.23% | 24 |
|
|
2022
Q2 | $1.69M | Buy |
+57,406
| New | +$1.69M | 0.6% | 35 |
|
|
2020
Q4 | – | Sell |
-453
| Closed | -$15K | – | 522 |
|
|
2020
Q3 | $15K | Sell |
453
-65,125
| -99% | -$2.16M | 0.01% | 259 |
|
|
2020
Q2 | $2.18M | Buy |
+65,578
| New | +$2.18M | 1.01% | 26 |
|
|
2019
Q3 | – | Sell |
-18,010
| Closed | -$1.11M | – | 540 |
|
|
2019
Q2 | $1.11M | Buy |
+18,010
| New | +$1.11M | 0.53% | 43 |
|