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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$922K	Buy	30,646 +1,382	+5%	+$41.7K	0.21%	100
2025 Q4	$884K	Sell	29,264 -448	-2%	-$13.5K	0.2%	101
2025 Q3	$900K	Buy	29,712 +773	+3%	+$23.3K	0.2%	102
2025 Q2	$874K	Buy	28,939 +104	+0.4%	+$3.12K	0.2%	104
2025 Q1	$868K	Buy	28,835 +11,894	+70%	+$356K	0.22%	100
2024 Q4	$506K	Buy	16,941 +2,581	+18%	+$77.4K	0.13%	115
2024 Q3	$435K	Sell	14,360 -96	-0.7%	-$2.88K	0.1%	122
2024 Q2	$429K	Buy	14,456 +2,309	+19%	+$68.4K	0.11%	119
2024 Q1	$362K	Buy	12,147 +6,423	+112%	+$191K	0.1%	122
2023 Q4	$170K	Buy	5,724 +3,669	+179%	+$108K	0.05%	146
2023 Q3	$60.3K	Buy	2,055 +396	+24%	+$11.6K	0.02%	201
2023 Q2	$48.8K	Buy	1,659 +110	+7%	+$3.25K	0.02%	205
2023 Q1	$45.9K	Buy	1,549 +19	+1%	+$560	0.02%	210
2022 Q4	$45K	Sell	1,530 -7	-0.5%	-$205	0.02%	201
2022 Q3	$45K	Buy	1,537 +16	+1%	+$475	0.02%	206
2022 Q2	$45K	Buy	+1,521	New	+$45.5K	0.02%	214
2019 Q3	–	Sell	-43,992	Closed	-$1.35M	–	539
2019 Q2	$1.35M	Buy	43,992 +7,636	+21%	+$233K	0.65%	38
2019 Q1	$1.11M	Buy	36,356 +12,158	+50%	+$369K	0.56%	37
2018 Q4	$729K	Buy	+24,198	New	+$728K	0.42%	51