Fifth Third Securities’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	$309K	Sell	11,889 -1,363	-10%	-$35.6K	0.02%	309
2025 Q4	$344K	Sell	13,252 -749	-5%	-$19.6K	0.02%	296
2025 Q3	$368K	Sell	14,001 -3,651	-21%	-$95.4K	0.03%	273
2025 Q2	$460K	Buy	17,652 +151	+0.9%	+$3.9K	0.03%	250
2025 Q1	$462K	Buy	17,501 +4,607	+36%	+$119K	0.04%	244
2024 Q4	$326K	Buy	12,894 +711	+6%	+$18.3K	0.03%	269
2024 Q3	$320K	Sell	12,183 -207	-2%	-$5.35K	0.03%	232
2024 Q2	$315K	Sell	12,390 -3,739	-23%	-$94.7K	0.03%	254
2024 Q1	$413K	Sell	16,129 -6,511	-29%	-$167K	0.04%	203
2023 Q4	$579K	Sell	22,640 -57,637	-72%	-$1.44M	0.06%	179
2023 Q3	$1.99M	Sell	80,277 -28,982	-27%	-$735K	0.22%	101
2023 Q2	$2.82M	Buy	109,259 +1,427	+1%	+$37.3K	0.31%	88
2023 Q1	$2.88M	Buy	107,832 +97,955	+992%	+$2.56M	0.33%	87
2022 Q4	$254K	Sell	9,877 -2,663	-21%	-$68.7K	0.03%	190
2022 Q3	$318K	Sell	12,540 -54,949	-81%	-$1.5M	0.05%	182
2022 Q2	$1.86M	Buy	+67,489	New	+$1.94M	0.25%	101
2022 Q1	–	Sell	-87,198	Closed	-$2.75M	–	154
2021 Q4	$2.75M	Sell	87,198 -7,818	-8%	-$246K	0.3%	88
2021 Q3	$2.96M	Buy	95,016 +71,148	+298%	+$2.23M	0.41%	69
2021 Q2	$744K	Buy	23,868 +7,198	+43%	+$222K	0.27%	58
2021 Q1	$510K	Buy	+16,670	New	+$514K	0.21%	64