Aspire Private Capital’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-48,371	Closed	-$1.64M	–	181
2025 Q3	$1.64M	Sell	48,371 -2,371	-5%	-$79.8K	0.36%	61
2025 Q2	$1.7M	Buy	50,742 +1,927	+4%	+$63.8K	0.4%	57
2025 Q1	$1.62M	Sell	48,815 -58,495	-55%	-$1.93M	0.4%	54
2024 Q4	$3.52M	Buy	+107,310	New	+$3.55M	0.87%	29
2024 Q2	–	Sell	-202	Closed	-$6.6K	–	742
2024 Q1	$6.6K	Sell	202 -1	-0.5%	-$33	﹤0.01%	448
2023 Q4	$6.67K	Hold	203	–	–	﹤0.01%	438
2023 Q3	$6.39K	Sell	203 -34	-14%	-$1.08K	﹤0.01%	450
2023 Q2	$7.6K	Buy	237 +1	+0.4%	+$32	﹤0.01%	406
2023 Q1	$7.68K	Hold	236	–	–	﹤0.01%	399
2022 Q4	$7.52K	Sell	236 -12	-5%	-$379	﹤0.01%	388
2022 Q3	$8K	Hold	248	–	–	﹤0.01%	374
2022 Q2	$8K	Sell	248 -298	-55%	-$9.85K	﹤0.01%	365
2022 Q1	$19K	Buy	546 +37	+7%	+$1.29K	0.01%	288
2021 Q4	$18K	Sell	509 -18	-3%	-$652	0.01%	293
2021 Q3	$19K	Sell	527 -34,547	-98%	-$1.27M	0.01%	270
2021 Q2	$1.29M	Sell	35,074 -63,452	-64%	-$2.32M	0.41%	40
2021 Q1	$3.57M	Sell	98,526 -50,440	-34%	-$1.85M	1.25%	23
2020 Q4	$5.54M	Buy	148,966 +5,945	+4%	+$219K	2.12%	12
2020 Q3	$5.26M	Buy	143,021 +9,620	+7%	+$354K	2.15%	13
2020 Q2	$4.87M	Buy	+133,401	New	+$4.75M	2.27%	14
2019 Q4	–	Sell	-145	Closed	-$5K	–	535
2019 Q3	$5K	Sell	145 -227,106	-100%	-$7.97M	﹤0.01%	287
2019 Q2	$7.94M	Buy	227,251 +15,345	+7%	+$526K	3.79%	6
2019 Q1	$7.24M	Buy	211,906 +14,663	+7%	+$493K	3.65%	6
2018 Q4	$6.52M	Buy	+197,243	New	+$6.5M	3.76%	5