Legacy Private 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
2023 Q4	–	Sell	-41,208	Closed	-$1.02M	–	235
2023 Q3	$1.02M	Buy	+41,208	New	+$1.04M	0.09%	139
2022 Q1	–	Sell	-72,059	Closed	-$2.27M	–	241
2021 Q4	$2.27M	Sell	72,059 -8,265	-10%	-$260K	0.17%	107
2021 Q3	$2.5M	Buy	80,324 +22,884	+40%	+$719K	0.2%	94
2021 Q2	$1.79M	Sell	57,440 -6,448	-10%	-$199K	0.15%	115
2021 Q1	$1.95M	Sell	63,888 -11,864	-16%	-$366K	0.18%	105
2020 Q4	$2.36M	Buy	75,752 +4,499	+6%	+$138K	0.22%	91
2020 Q3	$2.2M	Buy	71,253 +14,968	+27%	+$460K	0.23%	88
2020 Q2	$1.7M	Buy	+56,285	New	+$1.68M	0.19%	96
2018 Q2	–	Sell	-8,050	Closed	-$224K	–	231
2018 Q1	$224K	Buy	+8,050	New	+$223K	0.03%	220
2017 Q2	–	Sell	-8,054	Closed	-$229K	–	246
2017 Q1	$229K	Sell	8,054 -76,950	-91%	-$2.18M	0.03%	223
2016 Q4	$2.39M	Buy	+85,004	New	+$2.42M	0.32%	85
2016 Q3	–	Sell	-11,568	Closed	-$336K	–	245
2016 Q2	$336K	Sell	11,568 -7,420	-39%	-$213K	0.05%	188
2016 Q1	$543K	Buy	+18,988	New	+$529K	0.08%	166