Aspire Private Capital’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.8M	Buy	928,719 +159,223	+21%	+$4.11M	5.37%	1
2025 Q4	$19.8M	Buy	769,496 +87,344	+13%	+$2.26M	4.41%	5
2025 Q3	$17.6M	Sell	682,152 -432,151	-39%	-$11.1M	3.88%	5
2025 Q2	$28.5M	Buy	1,114,303 +300,993	+37%	+$7.61M	6.63%	1
2025 Q1	$20.8M	Buy	813,310 +234,921	+41%	+$5.93M	5.17%	1
2024 Q4	$14.5M	Sell	578,389 -184,908	-24%	-$4.7M	3.58%	7
2024 Q3	$20M	Buy	763,297 +235,223	+45%	+$6.06M	4.75%	5
2024 Q2	$13.2M	Buy	528,074 +40,919	+8%	+$1.02M	3.41%	8
2024 Q1	$12.3M	Buy	487,155 +20,584	+4%	+$520K	3.25%	8
2023 Q4	$12M	Buy	466,571 +269,052	+136%	+$6.62M	3.55%	8
2023 Q3	$4.81M	Buy	197,519 +3,735	+2%	+$93.1K	1.57%	16
2023 Q2	$4.92M	Sell	193,784 -94,500	-33%	-$2.42M	1.57%	17
2023 Q1	$7.43M	Sell	288,284 -188,762	-40%	-$4.83M	2.47%	11
2022 Q4	$12M	Buy	477,046 +220,839	+86%	+$5.53M	4.3%	7
2022 Q3	$6.39M	Buy	256,207 +79,075	+45%	+$2.07M	2.43%	11
2022 Q2	$4.67M	Buy	177,132 +163,530	+1,202%	+$4.36M	1.67%	17
2022 Q1	$378K	Sell	13,602 -139,198	-91%	-$3.98M	0.12%	104
2021 Q4	$4.53M	Buy	152,800 +15,422	+11%	+$459K	1.41%	22
2021 Q3	$4.1M	Buy	137,378 +91,311	+198%	+$2.75M	1.37%	20
2021 Q2	$1.38M	Sell	46,067 -44,181	-49%	-$1.32M	0.44%	36
2021 Q1	$2.68M	Sell	90,248 -25,906	-22%	-$781K	0.94%	27
2020 Q4	$3.58M	Sell	116,154 -92,494	-44%	-$2.84M	1.37%	20
2020 Q3	$6.43M	Sell	208,648 -134,203	-39%	-$4.15M	2.63%	9
2020 Q2	$10.6M	Sell	342,851 -60,363	-15%	-$1.84M	4.92%	2
2020 Q1	$12.2M	Buy	403,214 +21,272	+6%	+$632K	6.61%	2
2019 Q4	$11.2M	Sell	381,942 -24,574	-6%	-$724K	4.86%	2
2019 Q3	$12M	Buy	406,516 +300,343	+283%	+$8.84M	5.73%	2
2019 Q2	$3.1M	Sell	106,173 -12,113	-10%	-$347K	1.48%	18
2019 Q1	$3.38M	Buy	118,286 +8,555	+8%	+$240K	1.7%	14
2018 Q4	$3.06M	Buy	+109,731	New	+$3.02M	1.77%	12