Qube Research & Technologies (QRT)’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.8K	Buy	2,545 +136	+6%	+$2.61K	﹤0.01%	3178
2025 Q4	$46K	Buy	2,409 +249	+12%	+$4.78K	﹤0.01%	3291
2025 Q3	$41.7K	Buy	2,160 +1,953	+943%	+$37.5K	﹤0.01%	3202
2025 Q2	$3.96K	Sell	207 -1,405	-87%	-$26.7K	﹤0.01%	3418
2025 Q1	$30.9K	Buy	+1,612	New	+$30.3K	﹤0.01%	3180
2024 Q2	–	Sell	-10,641	Closed	-$198K	–	4708
2024 Q1	$198K	Buy	10,641 +1,949	+22%	+$36.1K	﹤0.01%	3026
2023 Q4	$162K	Sell	8,692 -45	-0.5%	-$819	﹤0.01%	2906
2023 Q3	$158K	Buy	8,737 +5,181	+146%	+$94.7K	﹤0.01%	2494
2023 Q2	$80.2K	Buy	+3,556	New	+$66.5K	﹤0.01%	1992
2023 Q1	–	Sell	-5,875	Closed	-$108K	–	3019
2022 Q4	$108K	Sell	5,875 -1,165	-17%	-$21.5K	﹤0.01%	1988
2022 Q3	$128K	Buy	+7,040	New	+$136K	﹤0.01%	1904
2022 Q2	–	Sell	-16,525	Closed	-$342K	–	3117
2022 Q1	$342K	Buy	16,525 +12,748	+338%	+$266K	﹤0.01%	1715
2021 Q4	$80K	Buy	+3,777	New	+$80K	﹤0.01%	2185