Breakwater Investment 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
2024 Q3	–	Sell	-704	Closed	-$17.9K	–	322
2024 Q2	$17.9K	Sell	704 -296	-30%	-$7.52K	0.01%	194
2024 Q1	$25.6K	Buy	+1,000	New	+$25.6K	0.01%	171