BlueCrest Capital Management’s SPDR Portfolio TIPS ETF SPIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-126,593	Closed	-$3.38M	–	263
2023 Q1	$3.38M	Buy	+126,593	New	+$3.38M	0.11%	53
2022 Q1	–	Sell	-92,697	Closed	-$2.92M	–	312
2021 Q4	$2.92M	Buy	92,697 +57,403	+163%	+$1.81M	0.09%	136
2021 Q3	$1.1M	Buy	+35,294	New	+$1.1M	0.03%	216