Rockefeller Capital Management’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
2026 Q1	$77.8K	Sell	2,991 -78	-3%	-$2.04K	﹤0.01%	3017
2025 Q4	$79.6K	Sell	3,069 -697	-19%	-$18.3K	﹤0.01%	2829
2025 Q3	$99.1K	Buy	+3,766	New	+$98.4K	﹤0.01%	2582
2023 Q1	–	Sell	-26,611	Closed	-$685K	–	3645
2022 Q4	$685K	Buy	26,611 +26,375	+11,176%	+$680K	﹤0.01%	1154
2022 Q3	$5K	Sell	236 -10,300	-98%	-$282K	﹤0.01%	3356
2022 Q2	$289K	Buy	10,536 +129	+1%	+$3.71K	﹤0.01%	1479
2022 Q1	$314K	Buy	10,407 +10,131	+3,671%	+$310K	﹤0.01%	1508
2021 Q4	$8K	Sell	276 -127	-32%	-$3.99K	﹤0.01%	3101
2021 Q3	$12K	Buy	403 +167	+71%	+$5.24K	﹤0.01%	2812
2021 Q2	$7K	Hold	236	–	–	﹤0.01%	2933
2021 Q1	$7K	Hold	236	–	–	﹤0.01%	2781
2020 Q4	$7K	Hold	236	–	–	﹤0.01%	2347
2020 Q3	$7K	Hold	236	–	–	﹤0.01%	2127
2020 Q2	$7K	Hold	236	–	–	﹤0.01%	2009
2020 Q1	$7K	Hold	236	–	–	﹤0.01%	1865
2019 Q4	$7K	Hold	236	–	–	﹤0.01%	1712
2019 Q3	$7K	Buy	+236	New	+$6.72K	﹤0.01%	1542