Aspire Private Capital’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	-$26	–	557
2024 Q3	$26	Hold	1	–	–	﹤0.01%	673
2024 Q2	$25	Sell	1 -255	-100%	-$6.46K	﹤0.01%	686
2024 Q1	$6.56K	Hold	256	–	–	﹤0.01%	452
2023 Q4	$6.54K	Hold	256	–	–	﹤0.01%	440
2023 Q3	$6.36K	Sell	256 -42	-14%	-$1.06K	﹤0.01%	451
2023 Q2	$7.69K	Buy	298 +1	+0.3%	+$26	﹤0.01%	404
2023 Q1	$7.92K	Hold	297	–	–	﹤0.01%	397
2022 Q4	$7.65K	Sell	297 -35	-11%	-$903	﹤0.01%	385
2022 Q3	$8K	Sell	332 -402	-55%	-$11K	﹤0.01%	373
2022 Q2	$20K	Sell	734 -1,441	-66%	-$41.4K	0.01%	280
2022 Q1	$66K	Sell	2,175 -213,309	-99%	-$6.52M	0.02%	184
2021 Q4	$6.79M	Buy	215,484 +1,723	+0.8%	+$54.1K	2.12%	10
2021 Q3	$6.65M	Sell	213,761 -13,511	-6%	-$424K	2.22%	12
2021 Q2	$7.08M	Buy	227,272 +68,942	+44%	+$2.13M	2.27%	11
2021 Q1	$4.84M	Buy	158,330 +13,581	+9%	+$419K	1.69%	18
2020 Q4	$4.51M	Buy	144,749 +9,212	+7%	+$283K	1.72%	16
2020 Q3	$4.18M	Buy	135,537 +5,105	+4%	+$157K	1.71%	16
2020 Q2	$3.93M	Buy	130,432 +1,092	+0.8%	+$32.5K	1.83%	17
2020 Q1	$3.76M	Buy	129,340 +3,640	+3%	+$105K	2.04%	16
2019 Q4	$3.59M	Buy	125,700 +17,066	+16%	+$486K	1.55%	17
2019 Q3	$3.1M	Sell	108,634 -11,670	-10%	-$332K	1.47%	19
2019 Q2	$3.4M	Buy	120,304 +11,204	+10%	+$312K	1.63%	14
2019 Q1	$3.04M	Buy	109,100 +11,718	+12%	+$320K	1.53%	16
2018 Q4	$2.62M	Buy	+97,382	New	+$2.62M	1.52%	17