Aspire Private Capital’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-473	Closed	-$12.2K	–	546
2024 Q3	$12.2K	Hold	473	–	–	﹤0.01%	360
2024 Q2	$11.8K	Hold	473	–	–	﹤0.01%	366
2024 Q1	$11.9K	Hold	473	–	–	﹤0.01%	382
2023 Q4	$11.9K	Hold	473	–	–	﹤0.01%	367
2023 Q3	$11.6K	Hold	473	–	–	﹤0.01%	383
2023 Q2	$11.7K	Hold	473	–	–	﹤0.01%	363
2023 Q1	$11.7K	Hold	473	–	–	﹤0.01%	350
2022 Q4	$11.5K	Sell	473 -54	-10%	-$1.31K	﹤0.01%	347
2022 Q3	$13K	Sell	527 -24	-4%	-$592	﹤0.01%	312
2022 Q2	$13K	Hold	551	–	–	﹤0.01%	316
2022 Q1	$14K	Hold	551	–	–	﹤0.01%	315
2021 Q4	$15K	Hold	551	–	–	﹤0.01%	305
2021 Q3	$15K	Sell	551 -777	-59%	-$21.3K	0.01%	286
2021 Q2	$37K	Sell	1,328 -1,398	-51%	-$38.3K	0.01%	234
2021 Q1	$75K	Sell	2,726 -4,935	-64%	-$134K	0.03%	200
2020 Q4	$206K	Sell	7,661 -106	-1%	-$2.8K	0.08%	111
2020 Q3	$201K	Buy	+7,767	New	+$200K	0.08%	107
2020 Q2	–	Sell	-10,270	Closed	-$242K	–	323
2020 Q1	$242K	Buy	10,270 +2,689	+35%	+$69.8K	0.13%	82
2019 Q4	$204K	Buy	7,581 +481	+7%	+$12.9K	0.09%	106
2019 Q3	$192K	Sell	7,100 -22,139	-76%	-$598K	0.09%	102
2019 Q2	$796K	Sell	29,239 -1,373	-4%	-$37.3K	0.38%	57
2019 Q1	$834K	Buy	30,612 +8,438	+38%	+$227K	0.42%	54
2018 Q4	$577K	Buy	+22,174	New	+$595K	0.33%	70