Aspire Private Capital’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41,796	Closed	-$1.18M	–	743
2024 Q1	$1.18M	Sell	41,796 -80,403	-66%	-$2.27M	0.31%	52
2023 Q4	$3.49M	Buy	122,199 +121,167	+11,741%	+$3.36M	1.03%	24
2023 Q3	$28.4K	Sell	1,032 -145	-12%	-$4.05K	0.01%	276
2023 Q2	$33.3K	Sell	1,177 -19,799	-94%	-$570K	0.01%	242
2023 Q1	$607K	Sell	20,976 -18,807	-47%	-$538K	0.2%	84
2022 Q4	$1.12M	Sell	39,783 -75,559	-66%	-$2.13M	0.4%	38
2022 Q3	$3.25M	Buy	115,342 +57,936	+101%	+$1.69M	1.23%	24
2022 Q2	$1.69M	Buy	+57,406	New	+$1.7M	0.6%	35
2020 Q4	–	Sell	-453	Closed	-$15K	–	522
2020 Q3	$15K	Sell	453 -65,125	-99%	-$2.16M	0.01%	259
2020 Q2	$2.18M	Buy	+65,578	New	+$2.17M	1.01%	26
2019 Q3	–	Sell	-36,020	Closed	-$1.11M	–	540
2019 Q2	$1.11M	Buy	+36,020	New	+$1.09M	0.53%	43