Aspire Private Capital’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$738K	Buy	31,499 +1,258	+4%	+$29.5K	0.15%	112
2026 Q1	$705K	Buy	30,241 +2,170	+8%	+$51.2K	0.16%	113
2025 Q4	$664K	Buy	28,071 +435	+2%	+$10.3K	0.15%	114
2025 Q3	$662K	Buy	27,636 +826	+3%	+$19.6K	0.15%	114
2025 Q2	$638K	Buy	26,810 +145	+0.5%	+$3.37K	0.15%	120
2025 Q1	$624K	Sell	26,665 -10,152	-28%	-$240K	0.16%	121
2024 Q4	$864K	Buy	36,817 +3,812	+12%	+$90.4K	0.21%	84
2024 Q3	$794K	Buy	33,005 +533	+2%	+$12.6K	0.19%	95
2024 Q2	$754K	Buy	32,472 +3,798	+13%	+$88K	0.19%	90
2024 Q1	$673K	Buy	28,674 +12,994	+83%	+$303K	0.18%	95
2023 Q4	$367K	Buy	15,680 +9,363	+148%	+$212K	0.11%	111
2023 Q3	$142K	Buy	6,317 +5,659	+860%	+$129K	0.05%	145
2023 Q2	$15K	Buy	+658	New	+$14.9K	﹤0.01%	330
2019 Q2	–	Sell	-920	Closed	-$24K	–	628
2019 Q1	$24K	Hold	920	–	–	0.01%	265
2018 Q4	$23K	Buy	+920	New	+$23K	0.01%	254