Aspire Private Capital’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-55	Closed	-$4.87K	–	568
2024 Q3	$4.87K	Hold	55	–	–	﹤0.01%	466
2024 Q2	$4.07K	Hold	55	–	–	﹤0.01%	487
2024 Q1	$4.25K	Hold	55	–	–	﹤0.01%	504
2023 Q4	$4.26K	Hold	55	–	–	﹤0.01%	492
2023 Q3	$3.68K	Hold	55	–	–	﹤0.01%	506
2023 Q2	$4.03K	Hold	55	–	–	﹤0.01%	481
2023 Q1	$4.16K	Hold	55	–	–	﹤0.01%	465
2022 Q4	$4.27K	Hold	55	–	–	﹤0.01%	448
2022 Q3	$3K	Hold	55	–	–	﹤0.01%	490
2022 Q2	$3K	Hold	55	–	–	﹤0.01%	469
2022 Q1	$5K	Hold	55	–	–	﹤0.01%	404
2021 Q4	$5K	Hold	55	–	–	﹤0.01%	431
2021 Q3	$5K	Hold	55	–	–	﹤0.01%	388
2021 Q2	$5K	Hold	55	–	–	﹤0.01%	396
2021 Q1	$5K	Hold	55	–	–	﹤0.01%	390
2020 Q4	$4K	Hold	55	–	–	﹤0.01%	328
2020 Q3	$3K	Buy	+55	New	+$3.57K	﹤0.01%	358
2020 Q1	–	Sell	-55	Closed	-$4K	–	466
2019 Q4	$4K	Buy	+55	New	+$3.87K	﹤0.01%	326