Clearstead Trust’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$858	Hold	33	–	–	﹤0.01%	941
2025 Q4	$856	Hold	33	–	–	﹤0.01%	956
2025 Q3	$868	Hold	33	–	–	﹤0.01%	1255
2025 Q2	$860	Hold	33	–	–	﹤0.01%	1210
2025 Q1	$871	Hold	33	–	–	﹤0.01%	837
2024 Q4	$835	Hold	33	–	–	﹤0.01%	425
2024 Q3	$867	Hold	33	–	–	﹤0.01%	407
2024 Q2	$839	Hold	33	–	–	﹤0.01%	426
2024 Q1	$845	Hold	33	–	–	﹤0.01%	420
2023 Q4	$844	Hold	33	–	–	﹤0.01%	404
2023 Q3	$820	Hold	33	–	–	﹤0.01%	432
2023 Q2	$880	Hold	33	–	–	﹤0.01%	377
2023 Q1	$880	Hold	33	–	–	﹤0.01%	362
2022 Q4	$1K	Hold	33	–	–	﹤0.01%	371
2022 Q3	$1K	Hold	33	–	–	﹤0.01%	363
2022 Q2	$1K	Hold	33	–	–	﹤0.01%	185
2022 Q1	$1K	Sell	33 -34	-51%	-$1.04K	﹤0.01%	186
2021 Q4	$2K	Sell	67 -22	-25%	-$691	﹤0.01%	185
2021 Q3	$3K	Buy	+89	New	+$2.79K	﹤0.01%	187