Aspire Private Capital’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-42,411	Closed	-$1.16M	–	185
2025 Q2	$1.16M	Buy	+42,411	New	+$1.11M	0.27%	86
2024 Q4	–	Sell	-129	Closed	-$3.56K	–	535
2024 Q3	$3.56K	Sell	129 -34	-21%	-$891	﹤0.01%	500
2024 Q2	$3.91K	Sell	163 -45	-22%	-$1.13K	﹤0.01%	492
2024 Q1	$5.43K	Sell	208 -429	-67%	-$11K	﹤0.01%	472
2023 Q4	$17.4K	Sell	637 -40	-6%	-$985	0.01%	334
2023 Q3	$16.1K	Sell	677 -41	-6%	-$1.03K	0.01%	338
2023 Q2	$17.8K	Buy	718 +42	+6%	+$1.1K	0.01%	305
2023 Q1	$17.8K	Sell	676 -85	-11%	-$2.32K	0.01%	300
2022 Q4	$20.4K	Sell	761 -2,871	-79%	-$73.5K	0.01%	281
2022 Q3	$88K	Buy	3,632 +449	+14%	+$12.5K	0.03%	154
2022 Q2	$90K	Buy	3,183 +2,629	+475%	+$82.1K	0.03%	157
2022 Q1	$19K	Sell	554 -826	-60%	-$27.9K	0.01%	287
2021 Q4	$49K	Sell	1,380 -2	-0.1%	-$72	0.02%	222
2021 Q3	$49K	Sell	1,382 -316	-19%	-$11.9K	0.02%	215
2021 Q2	$62K	Sell	1,698 -51,102	-97%	-$1.87M	0.02%	201
2021 Q1	$1.82M	Buy	52,800 +5,055	+11%	+$173K	0.64%	34
2020 Q4	$1.63M	Sell	47,745 -1,598	-3%	-$50.7K	0.62%	36
2020 Q3	$1.47M	Buy	49,343 +750	+2%	+$22.4K	0.6%	34
2020 Q2	$1.4M	Buy	48,593 +1,756	+4%	+$49.7K	0.65%	35
2020 Q1	$1.25M	Buy	46,837 +1,513	+3%	+$53.7K	0.68%	32
2019 Q4	$1.76M	Buy	45,324 +1,203	+3%	+$48.4K	0.76%	35
2019 Q3	$1.74M	Sell	44,121 -21,105	-32%	-$821K	0.83%	33
2019 Q2	$2.53M	Buy	65,226 +6,175	+10%	+$240K	1.21%	21
2019 Q1	$2.32M	Buy	59,051 +11,888	+25%	+$453K	1.17%	24
2018 Q4	$1.67M	Buy	+47,163	New	+$1.74M	0.96%	30