NewSquare Capital’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
2025 Q3	–	Sell	-5	Closed	-$130	–	1090
2025 Q2	$130	Hold	5	–	–	﹤0.01%	1264
2025 Q1	$132	Hold	5	–	–	﹤0.01%	1128
2024 Q4	$127	Hold	5	–	–	﹤0.01%	882
2024 Q3	$131	Hold	5	–	–	﹤0.01%	303
2024 Q2	$127	Hold	5	–	–	﹤0.01%	318
2024 Q1	$128	Hold	5	–	–	﹤0.01%	410
2023 Q4	$128	Hold	5	–	–	﹤0.01%	466
2023 Q3	$124	Hold	5	–	–	﹤0.01%	564
2023 Q2	$129	Hold	5	–	–	﹤0.01%	781
2023 Q1	$133	Sell	5 -295	-98%	-$7.72K	﹤0.01%	814
2022 Q4	$7.73K	Hold	300	–	–	﹤0.01%	317
2022 Q3	$8K	Sell	300 -261,061	-100%	-$7.15M	﹤0.01%	270
2022 Q2	$7.19M	Buy	261,361 +4,574	+2%	+$131K	0.92%	32
2022 Q1	$7.77M	Sell	256,787 -1,138	-0.4%	-$34.8K	0.82%	29
2021 Q4	$8.13M	Buy	+257,925	New	+$8.1M	0.86%	27
2021 Q1	–	Sell	-1,005	Closed	-$31K	–	368
2020 Q4	$31K	Sell	1,005 -2,110	-68%	-$64.9K	﹤0.01%	189
2020 Q3	$96K	Hold	3,115	–	–	0.02%	145
2020 Q2	$94K	Sell	3,115 -871,460	-100%	-$25.9M	0.02%	148
2020 Q1	$25.4M	Buy	+874,575	New	+$25.3M	4.7%	3
2017 Q1	–	Sell	-160	Closed	-$4K	–	361
2016 Q4	$4K	Hold	160	–	–	﹤0.01%	274
2016 Q3	$5K	Sell	160 -1,330	-89%	-$38.5K	﹤0.01%	326
2016 Q2	$43K	Sell	1,490 -73,420	-98%	-$2.1M	0.01%	168
2016 Q1	$2.14M	Buy	+74,910	New	+$2.09M	0.61%	33