APC
Aspire Private Capital’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
63,167
+3,916
| +7% | +$104K | 0.39% | 59 |
|
|
2025
Q1 | $1.62M | Buy |
59,251
+39,989
| +208% | +$1.09M | 0.4% | 55 |
|
|
2024
Q4 | $504K | Sell |
19,262
-40,105
| -68% | -$1.05M | 0.13% | 117 |
|
|
2024
Q3 | $1.73M | Sell |
59,367
-82,635
| -58% | -$2.4M | 0.41% | 45 |
|
|
2024
Q2 | $3.87M | Buy |
142,002
+125,430
| +757% | +$3.41M | 1% | 25 |
|
|
2024
Q1 | $463K | Sell |
16,572
-57,815
| -78% | -$1.62M | 0.12% | 115 |
|
|
2023
Q4 | $2.16M | Buy |
74,387
+1,996
| +3% | +$57.9K | 0.64% | 34 |
|
|
2023
Q3 | $1.89M | Sell |
72,391
-13,120
| -15% | -$343K | 0.62% | 33 |
|
|
2023
Q2 | $2.56M | Sell |
85,511
-33,293
| -28% | -$995K | 0.81% | 31 |
|
|
2023
Q1 | $3.67M | Sell |
118,804
-11,245
| -9% | -$347K | 1.22% | 23 |
|
|
2022
Q4 | $3.78M | Sell |
130,049
-52,606
| -29% | -$1.53M | 1.36% | 20 |
|
|
2022
Q3 | $5.41M | Sell |
182,655
-43,414
| -19% | -$1.29M | 2.06% | 15 |
|
|
2022
Q2 | $7.48M | Buy |
226,069
+42,816
| +23% | +$1.42M | 2.67% | 10 |
|
|
2022
Q1 | $6.93M | Buy |
183,253
+38,307
| +26% | +$1.45M | 2.21% | 11 |
|
|
2021
Q4 | $6.11M | Buy |
144,946
+57,921
| +67% | +$2.44M | 1.91% | 16 |
|
|
2021
Q3 | $3.59M | Sell |
87,025
-8,019
| -8% | -$331K | 1.2% | 22 |
|
|
2021
Q2 | $3.93M | Buy |
+95,044
| New | +$3.93M | 1.26% | 22 |
|
|
2020
Q3 | – | Sell |
-23,039
| Closed | -$1.08M | – | 508 |
|
|
2020
Q2 | $1.08M | Buy |
+23,039
| New | +$1.08M | 0.5% | 44 |
|
|
2019
Q4 | – | Sell |
-46
| Closed | -$2K | – | 536 |
|
|
2019
Q3 | $2K | Sell |
46
-68,321
| -100% | -$2.97M | ﹤0.01% | 370 |
|
|
2019
Q2 | $2.61M | Buy |
68,367
+18,179
| +36% | +$694K | 1.25% | 20 |
|
|
2019
Q1 | $1.83M | Sell |
50,188
-23,957
| -32% | -$872K | 0.92% | 28 |
|
|
2018
Q4 | $2.6M | Buy |
+74,145
| New | +$2.6M | 1.5% | 18 |
|