Aspire Private Capital’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.18M	Sell	53,678 -268	-0.5%	-$16.3K	0.72%	36
2025 Q4	$3.12M	Buy	53,946 +175	+0.3%	+$10.1K	0.69%	32
2025 Q3	$3.08M	Sell	53,771 -25	-0%	-$1.41K	0.68%	35
2025 Q2	$2.93M	Sell	53,796 -901	-2%	-$46.4K	0.68%	37
2025 Q1	$2.8M	Buy	54,697 +1,792	+3%	+$97.7K	0.7%	35
2024 Q4	$2.89M	Sell	52,905 -4,012	-7%	-$226K	0.72%	34
2024 Q3	$3.11M	Buy	56,917 +377	+0.7%	+$19.9K	0.74%	31
2024 Q2	$2.9M	Buy	56,540 +2,314	+4%	+$119K	0.75%	31
2024 Q1	$2.89M	Sell	54,226 -13,563	-20%	-$675K	0.76%	29
2023 Q4	$3.3M	Sell	67,789 -3,182	-4%	-$142K	0.98%	25
2023 Q3	$3.11M	Sell	70,971 -534	-0.7%	-$24.6K	1.01%	23
2023 Q2	$3.28M	Sell	71,505 -1,160	-2%	-$50.7K	1.04%	25
2023 Q1	$3.19M	Buy	72,665 +6,836	+10%	+$306K	1.06%	26
2022 Q4	$2.8M	Sell	65,829 -1,389	-2%	-$59K	1%	27
2022 Q3	$2.59M	Sell	67,218 -2,609	-4%	-$111K	0.99%	30
2022 Q2	$2.77M	Buy	69,827 +2,656	+4%	+$115K	0.99%	27
2022 Q1	$3.17M	Buy	67,171 +318	+0.5%	+$14.9K	1.01%	28
2021 Q4	$3.33M	Sell	66,853 -324	-0.5%	-$15.8K	1.04%	29
2021 Q3	$3.1M	Sell	67,177 -3,452	-5%	-$163K	1.04%	26
2021 Q2	$3.33M	Buy	70,629 +28,216	+67%	+$1.34M	1.07%	26
2021 Q1	$1.94M	Buy	42,413 +1,449	+4%	+$63.6K	0.68%	31
2020 Q4	$1.66M	Sell	40,964 -6,127	-13%	-$227K	0.63%	35
2020 Q3	$1.54M	Sell	47,091 -6,996	-13%	-$230K	0.63%	32
2020 Q2	$1.69M	Buy	+54,087	New	+$1.58M	0.79%	32