Financial Enhancement Group’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
2022 Q1	–	Sell	-251	Closed	-$8K	–	340
2021 Q4	$8K	Hold	251	–	–	﹤0.01%	207
2021 Q3	$8K	Hold	251	–	–	﹤0.01%	209
2021 Q2	$8K	Sell	251 -319	-56%	-$9.85K	﹤0.01%	194
2021 Q1	$17K	Sell	570 -13,371	-96%	-$412K	﹤0.01%	158
2020 Q4	$435K	Buy	13,941 +684	+5%	+$21K	0.09%	81
2020 Q3	$409K	Sell	13,257 -599,956	-98%	-$18.4M	0.09%	81
2020 Q2	$18.5M	Sell	613,213 -256,952	-30%	-$7.65M	4.65%	4
2020 Q1	$25.3M	Sell	870,165 -19,150	-2%	-$553K	7.51%	3
2019 Q4	$25.4M	Buy	889,315 +889,167	+600,789%	+$25.3M	6.39%	2
2019 Q3	$4K	Sell	148 -36,698	-100%	-$1.04M	﹤0.01%	235
2019 Q2	$1.04M	Sell	36,846 -679,244	-95%	-$18.9M	0.31%	46
2019 Q1	$19.9M	Sell	716,090 -249,564	-26%	-$6.82M	6.07%	2
2018 Q4	$26.3M	Buy	965,654 +880	+0.1%	+$23.6K	8.27%	1
2018 Q3	$26.3M	Buy	964,774 +24,472	+3%	+$673K	8.27%	1
2018 Q2	$26.1M	Buy	940,302 +56,140	+6%	+$1.55M	8.99%	1
2018 Q1	$24.6M	Buy	884,162 +382,598	+76%	+$10.6M	8.69%	1
2017 Q4	$14.1M	Buy	+501,564	New	+$14.1M	5.25%	2