Aspire Private Capital’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.03M	Sell	115,112 -118,971	-51%	-$3.17M	0.68%	38
2025 Q4	$6.2M	Buy	234,083 +213,468	+1,035%	+$5.76M	1.38%	18
2025 Q3	$556K	Sell	20,615 -42,552	-67%	-$1.12M	0.12%	121
2025 Q2	$1.68M	Buy	63,167 +3,916	+7%	+$103K	0.39%	59
2025 Q1	$1.62M	Buy	59,251 +39,989	+208%	+$1.07M	0.4%	55
2024 Q4	$504K	Sell	19,262 -40,105	-68%	-$1.1M	0.13%	117
2024 Q3	$1.73M	Sell	59,367 -82,635	-58%	-$2.36M	0.41%	45
2024 Q2	$3.87M	Buy	142,002 +125,430	+757%	+$3.39M	1%	25
2024 Q1	$463K	Sell	16,572 -57,815	-78%	-$1.61M	0.12%	115
2023 Q4	$2.16M	Buy	74,387 +1,996	+3%	+$53.2K	0.64%	34
2023 Q3	$1.89M	Sell	72,391 -13,120	-15%	-$369K	0.62%	33
2023 Q2	$2.56M	Sell	85,511 -33,293	-28%	-$1.01M	0.81%	31
2023 Q1	$3.67M	Sell	118,804 -11,245	-9%	-$342K	1.22%	23
2022 Q4	$3.78M	Sell	130,049 -52,606	-29%	-$1.54M	1.36%	20
2022 Q3	$5.41M	Sell	182,655 -43,414	-19%	-$1.41M	2.06%	15
2022 Q2	$7.48M	Buy	226,069 +42,816	+23%	+$1.45M	2.67%	10
2022 Q1	$6.93M	Buy	183,253 +38,307	+26%	+$1.51M	2.21%	11
2021 Q4	$6.11M	Buy	144,946 +57,921	+67%	+$2.43M	1.91%	16
2021 Q3	$3.59M	Sell	87,025 -8,019	-8%	-$340K	1.2%	22
2021 Q2	$3.92M	Buy	+95,044	New	+$3.8M	1.26%	22
2020 Q3	–	Sell	-23,039	Closed	-$1.08M	–	508
2020 Q2	$1.08M	Buy	+23,039	New	+$1.09M	0.5%	44
2019 Q4	–	Sell	-46	Closed	-$2K	–	536
2019 Q3	$2K	Sell	46 -68,321	-100%	-$2.73M	﹤0.01%	370
2019 Q2	$2.61M	Buy	68,367 +18,179	+36%	+$665K	1.25%	20
2019 Q1	$1.83M	Sell	50,188 -23,957	-32%	-$839K	0.92%	28
2018 Q4	$2.6M	Buy	+74,145	New	+$2.47M	1.5%	18