Smithfield Trust’s SPDR Portfolio TIPS ETF SPIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,200	Closed	-$33K	–	1091
2022 Q2	$33K	Hold	1,200	–	–	﹤0.01%	596
2022 Q1	$36K	Hold	1,200	–	–	﹤0.01%	606
2021 Q4	$38K	Hold	1,200	–	–	﹤0.01%	607
2021 Q3	$37K	Hold	1,200	–	–	﹤0.01%	605
2021 Q2	$37K	Hold	1,200	–	–	﹤0.01%	595
2021 Q1	$37K	Hold	1,200	–	–	﹤0.01%	600
2020 Q4	$37K	Hold	1,200	–	–	﹤0.01%	573
2020 Q3	$37K	Hold	1,200	–	–	﹤0.01%	556
2020 Q2	$36K	Hold	1,200	–	–	﹤0.01%	537
2020 Q1	$35K	Hold	1,200	–	–	﹤0.01%	497
2019 Q4	$34K	Hold	1,200	–	–	﹤0.01%	567
2019 Q3	$34K	Hold	1,200	–	–	﹤0.01%	588
2019 Q2	$34K	Hold	1,200	–	–	﹤0.01%	570
2019 Q1	$33K	Hold	1,200	–	–	﹤0.01%	541
2018 Q4	$32K	Hold	1,200	–	–	﹤0.01%	529
2018 Q3	$33K	Hold	1,200	–	–	﹤0.01%	592
2018 Q2	$33K	Hold	1,200	–	–	﹤0.01%	598
2018 Q1	$33K	Hold	1,200	–	–	﹤0.01%	570
2017 Q4	$34K	Hold	1,200	–	–	﹤0.01%	586
2017 Q3	$34K	Hold	1,200	–	–	﹤0.01%	579
2017 Q2	$34K	Hold	1,200	–	–	0.01%	583
2017 Q1	$34K	Hold	1,200	–	–	0.01%	581
2016 Q4	$34K	Hold	1,200	–	–	0.01%	572
2016 Q3	$35K	Hold	1,200	–	–	0.01%	563
2016 Q2	$35K	Hold	1,200	–	–	0.01%	549
2016 Q1	$34K	Hold	1,200	–	–	0.01%	542
2015 Q4	$33K	Hold	1,200	–	–	0.01%	543
2015 Q3	$33K	Hold	1,200	–	–	0.01%	546
2015 Q2	$33K	Hold	1,200	–	–	0.01%	574
2015 Q1	$34K	Hold	1,200	–	–	0.01%	576
2014 Q4	$34K	Hold	1,200	–	–	0.01%	565
2014 Q3	$33K	Hold	1,200	–	–	0.01%	582
2014 Q2	$34K	Hold	1,200	–	–	0.01%	589
2014 Q1	$33K	Hold	1,200	–	–	0.01%	579
2013 Q4	$33K	Sell	1,200 -1,400	-54%	-$38.5K	0.01%	561
2013 Q3	$73K	Hold	2,600	–	–	0.02%	444
2013 Q2	$72K	Buy	+2,600	New	+$72K	0.02%	436