SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,437 Value ($000) $101 Avg Close Range
Q2 2024
Shares 1,375 Value ($000) $91 Avg Close Range
Q1 2024
Shares 1,375 Value ($000) $88 Avg Close Range
Q4 2023
Shares 1,578 Value ($000) $92 Avg Close Range
Q3 2023
Shares 1,581 Value ($000) $83 Avg Close Range
Q2 2023
Shares 2,474 Value ($000) $135 Avg Close Range
Q1 2023
Shares 2,462 Value ($000) $124 Avg Close Range
Q4 2022
Shares 2,069 Value ($000) $98 Avg Close Range
Q3 2022
Shares 2,830 Value ($000) $125 Avg Close Range
Q2 2022
Shares 3,178 Value ($000) $148 Avg Close Range
Q1 2022
Shares 4,232 Value ($000) $235 Avg Close Range
Q4 2021
Shares 5,044 Value ($000) $295 Avg Close Range
Q3 2021
Shares 5,389 Value ($000) $286 Avg Close Range
Q2 2021
Shares 8,225 Value ($000) $436 Avg Close Range
Q1 2021
Shares 22,062 Value ($000) $1,085 Avg Close Range
Q4 2020
Shares 51,294 Value ($000) $2,364 Avg Close Range