Aspire Private Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
23,676
+5,931
| +33% | +$3.66M | 3.4% | 6 |
|
|
2025
Q1 | $9.93M | Sell |
17,745
-14,390
| -45% | -$8.05M | 2.47% | 11 |
|
|
2024
Q4 | $18.8M | Sell |
32,135
-5,985
| -16% | -$3.51M | 4.67% | 4 |
|
|
2024
Q3 | $21.9M | Buy |
38,120
+6,684
| +21% | +$3.83M | 5.21% | 2 |
|
|
2024
Q2 | $17.1M | Sell |
31,436
-13,991
| -31% | -$7.61M | 4.41% | 4 |
|
|
2024
Q1 | $23.8M | Sell |
45,427
-4,473
| -9% | -$2.34M | 6.26% | 1 |
|
|
2023
Q4 | $23.7M | Sell |
49,900
-1,836
| -4% | -$873K | 7.03% | 1 |
|
|
2023
Q3 | $22.1M | Sell |
51,736
-2,754
| -5% | -$1.18M | 7.21% | 1 |
|
|
2023
Q2 | $24.2M | Buy |
54,490
+14,605
| +37% | +$6.47M | 7.69% | 1 |
|
|
2023
Q1 | $16.3M | Buy |
39,885
+12,850
| +48% | +$5.26M | 5.42% | 2 |
|
|
2022
Q4 | $10.3M | Buy |
27,035
+15,145
| +127% | +$5.79M | 3.71% | 9 |
|
|
2022
Q3 | $4.25M | Sell |
11,890
-13,318
| -53% | -$4.76M | 1.62% | 17 |
|
|
2022
Q2 | $9.51M | Sell |
25,208
-13,093
| -34% | -$4.94M | 3.39% | 8 |
|
|
2022
Q1 | $17.3M | Buy |
38,301
+9,520
| +33% | +$4.3M | 5.52% | 3 |
|
|
2021
Q4 | $13.7M | Sell |
28,781
-17,693
| -38% | -$8.4M | 4.27% | 6 |
|
|
2021
Q3 | $19.9M | Sell |
46,474
-7,359
| -14% | -$3.16M | 6.66% | 1 |
|
|
2021
Q2 | $23M | Buy |
53,833
+53,124
| +7,493% | +$22.7M | 7.39% | 1 |
|
|
2021
Q1 | $281K | Buy |
709
+400
| +129% | +$159K | 0.1% | 123 |
|
|
2020
Q4 | $116K | Sell |
309
-45
| -13% | -$16.9K | 0.04% | 173 |
|
|
2020
Q3 | $119K | Buy |
354
+274
| +343% | +$92.1K | 0.05% | 153 |
|
|
2020
Q2 | $25K | Sell |
80
-31,797
| -100% | -$9.94M | 0.01% | 181 |
|
|
2020
Q1 | $8.22M | Sell |
31,877
-809
| -2% | -$209K | 4.46% | 3 |
|
|
2019
Q4 | $10.5M | Buy |
32,686
+5,809
| +22% | +$1.87M | 4.55% | 3 |
|
|
2019
Q3 | $7.98M | Sell |
26,877
-23,842
| -47% | -$7.08M | 3.79% | 6 |
|
|
2019
Q2 | $14.9M | Buy |
50,719
+3,431
| +7% | +$1.01M | 7.1% | 1 |
|
|
2019
Q1 | $13.4M | Sell |
47,288
-3,504
| -7% | -$990K | 6.73% | 1 |
|
|
2018
Q4 | $12.7M | Buy |
+50,792
| New | +$12.7M | 7.33% | 1 |
|