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Aspire Private Capital’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Aspire Private Capital’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$923K Buy
31,829
+206
+0.7% +$5.98K 0.19% 100
2026
Q1 		$923K Buy
31,623
+1,516
+5% +$44.3K 0.21% 99
2025
Q4 		$882K Sell
30,107
-481
-2% -$14.1K 0.2% 102
2025
Q3 		$897K Buy
30,588
+793
+3% +$23.2K 0.2% 103
2025
Q2 		$873K Buy
29,795
+90
+0.3% +$2.63K 0.2% 105
2025
Q1 		$869K Buy
29,705
+12,291
+71% +$357K 0.22% 99
2024
Q4 		$505K Buy
17,414
+2,639
+18% +$76.7K 0.13% 116
2024
Q3 		$435K Sell
14,775
-1,052
-7% -$30.7K 0.1% 123
2024
Q2 		$457K Buy
15,827
+3,287
+26% +$94.6K 0.12% 118
2024
Q1 		$363K Buy
12,540
+6,583
+111% +$191K 0.1% 121
2023
Q4 		$173K Buy
5,957
+3,169
+114% +$91.3K 0.05% 143
2023
Q3 		$80.1K Buy
2,788
+2,544
+1,043% +$73.1K 0.03% 177
2023
Q2 		$7.03K Buy
+244
New +$7.09K ﹤0.01% 414
2021
Q2 		– Sell
-314
Closed -$10K – 627
2021
Q1 		$10K Buy
+314
New +$9.63K ﹤0.01% 333
2020
Q4 		– Sell
-37,672
Closed -$1.16M – 523
2020
Q3 		$1.16M Sell
37,672
-181
-0.5% -$5.56K 0.47% 40
2020
Q2 		$1.16M Buy
+37,853
New +$1.16M 0.54% 39

Other funds holding SPTS

FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return