Aspire Private Capital’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Aspire Private Capital’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.28M	Buy	156,574 +8,145	+5%	+$171K	0.68%	40
2026 Q1	$3.06M	Buy	148,429 +4,504	+3%	+$96.3K	0.69%	37
2025 Q4	$3.08M	Buy	143,925 +4,297	+3%	+$91.4K	0.68%	34
2025 Q3	$2.98M	Buy	139,628 +3,774	+3%	+$80.3K	0.66%	37
2025 Q2	$2.91M	Sell	135,854 -98	-0.1%	-$2.02K	0.68%	38
2025 Q1	$2.73M	Sell	135,952 -105,486	-44%	-$2.11M	0.68%	38
2024 Q4	$4.72M	Buy	241,438 +10,994	+5%	+$222K	1.17%	21
2024 Q3	$4.9M	Sell	230,444 -1,171	-0.5%	-$24.1K	1.17%	20
2024 Q2	$4.61M	Buy	231,615 +11,178	+5%	+$225K	1.19%	20
2024 Q1	$4.52M	Buy	220,437 +19,232	+10%	+$399K	1.19%	22
2023 Q4	$4.27M	Sell	201,205 -3,243	-2%	-$65.6K	1.27%	17
2023 Q3	$4.05M	Buy	204,448 +9,097	+5%	+$189K	1.32%	18
2023 Q2	$4.13M	Buy	195,351 +9,894	+5%	+$209K	1.32%	18
2023 Q1	$3.94M	Buy	185,457 +31,383	+20%	+$660K	1.31%	20
2022 Q4	$3.17M	Buy	154,074 +426	+0.3%	+$8.38K	1.14%	25
2022 Q3	$2.92M	Buy	153,648 +4,432	+3%	+$89.3K	1.11%	27
2022 Q2	$3.05M	Buy	149,216 +4,745	+3%	+$101K	1.09%	26
2022 Q1	$3.28M	Buy	144,471 +6,209	+4%	+$147K	1.05%	27
2021 Q4	$3.38M	Buy	138,262 +7,757	+6%	+$192K	1.06%	27
2021 Q3	$3.3M	Sell	130,505 -2,109	-2%	-$54.8K	1.1%	25
2021 Q2	$3.5M	Buy	132,614 +37,818	+40%	+$1.01M	1.12%	24
2021 Q1	$2.47M	Buy	94,796 +14,353	+18%	+$390K	0.86%	29
2020 Q4	$2.26M	Buy	80,443 +1,397	+2%	+$37.9K	0.86%	31
2020 Q3	$2.08M	Buy	79,046 +4,672	+6%	+$124K	0.85%	29
2020 Q2	$1.95M	Buy	74,374 +1,501	+2%	+$38.4K	0.91%	29
2020 Q1	$1.78M	Buy	72,873 +1,868	+3%	+$50K	0.97%	28
2019 Q4	$1.98M	Buy	71,005 +4,789	+7%	+$132K	0.86%	33
2019 Q3	$1.8M	Buy	66,216 +18,821	+40%	+$518K	0.86%	32
2019 Q2	$1.32M	Buy	47,395 +26,865	+131%	+$722K	0.63%	39
2019 Q1	$552K	Buy	20,530 +1,315	+7%	+$35.7K	0.28%	77
2018 Q4	$510K	Buy	+19,215	New	+$504K	0.29%	77