Simplicity Solutions’s SPDR Portfolio TIPS ETF SPIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,610	Closed	-$214K	–	1098
2023 Q3	$214K	Buy	+8,610	New	+$214K	0.01%	886
2023 Q2	–	Sell	-42,092	Closed	-$1.12M	–	1210
2023 Q1	$1.12M	Buy	42,092 +13,823	+49%	+$369K	0.03%	450
2022 Q4	$728K	Sell	28,269 -5,300	-16%	-$137K	0.1%	256
2022 Q3	$851K	Sell	33,569 -12,544	-27%	-$318K	0.12%	204
2022 Q2	$1.27M	Sell	46,113 -1,440	-3%	-$39.6K	0.16%	150
2022 Q1	$1.44M	Sell	47,553 -5,383	-10%	-$163K	0.18%	129
2021 Q4	$1.67M	Sell	52,936 -105,484	-67%	-$3.32M	0.19%	143
2021 Q3	$4.93M	Buy	158,420 +72,380	+84%	+$2.25M	0.76%	22
2021 Q2	$2.68M	Sell	86,040 -45,588	-35%	-$1.42M	0.53%	33
2021 Q1	$4.02M	Sell	131,628 -2,988	-2%	-$91.3K	0.89%	22
2020 Q4	$4.2M	Buy	134,616 +13,110	+11%	+$409K	0.06%	258
2020 Q3	$3.75M	Buy	121,506 +21,903	+22%	+$676K	0.07%	232
2020 Q2	$3M	Buy	99,603 +11,850	+14%	+$357K	0.06%	240
2020 Q1	$2.55M	Buy	87,753 +4,688	+6%	+$136K	0.08%	191
2019 Q4	$2.37M	Buy	83,065 +16,319	+24%	+$466K	0.07%	218
2019 Q3	$1.9M	Buy	66,746 +34,464	+107%	+$62.2K	0.08%	192
2019 Q2	$1.83M	Buy	32,282 +27,194	+534%	+$1.54M	0.08%	168
2019 Q1	$283K	Sell	5,088 -9,111	-64%	-$507K	0.02%	554
2018 Q4	$765K	Buy	+14,199	New	+$765K	0.1%	228
2018 Q3	–	Sell	-9,279	Closed	-$515K	–	610
2018 Q2	$515K	Buy	+9,279	New	+$515K	0.04%	248