RFG Advisory’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 Q2	$458K	Buy	24,170 +1,032	+4%	+$19.7K	0.01%	814
2026 Q1	$444K	Buy	23,138 +1,078	+5%	+$20.7K	0.01%	785
2025 Q4	$421K	Sell	22,060 -54	-0.2%	-$1.04K	0.01%	756
2025 Q3	$427K	Sell	22,114 -987	-4%	-$19K	0.01%	734
2025 Q2	$442K	Buy	23,101 +1,064	+5%	+$20.2K	0.01%	680
2025 Q1	$423K	Sell	22,037 -91	-0.4%	-$1.71K	0.01%	614
2024 Q4	$409K	Buy	22,128 +1,068	+5%	+$19.9K	0.01%	572
2024 Q3	$399K	Buy	21,060 +518	+3%	+$9.68K	0.01%	556
2024 Q2	$380K	Sell	20,542 -1,225	-6%	-$22.6K	0.01%	544
2024 Q1	$406K	Sell	21,767 -17,096	-44%	-$317K	0.01%	542
2023 Q4	$722K	Buy	38,863 +38	+0.1%	+$692	0.03%	373
2023 Q3	$702K	Sell	38,825 -162	-0.4%	-$2.96K	0.03%	343
2023 Q2	$720K	Buy	38,987 +593	+2%	+$11.1K	0.03%	356
2023 Q1	$731K	Buy	38,394 +71	+0.2%	+$1.33K	0.04%	334
2022 Q4	$715K	Buy	38,323 +13,148	+52%	+$243K	0.04%	336
2022 Q3	$462K	Buy	25,175 +545	+2%	+$10.5K	0.03%	397
2022 Q2	$483K	Buy	+24,630	New	+$493K	0.03%	364
2020 Q1	–	Sell	-16,792	Closed	-$329K	–	407
2019 Q4	$329K	Sell	16,792 -514	-3%	-$10.1K	0.06%	269
2019 Q3	$339K	Buy	17,306 +6,161	+55%	+$121K	0.07%	223
2019 Q2	$219K	Sell	11,145 -562	-5%	-$10.9K	0.05%	287
2019 Q1	$226K	Buy	11,707 +1,158	+11%	+$22.1K	0.06%	237
2018 Q4	$199K	Buy	+10,549	New	+$199K	0.05%	243