Spire Wealth Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200	Closed	-$10.6K	–	2518
2024 Q3	$10.6K	Hold	200	–	–	﹤0.01%	1609
2024 Q2	$10.3K	Sell	200 -3,082	-94%	-$158K	﹤0.01%	1626
2024 Q1	$169K	Sell	3,282 -860	-21%	-$44.1K	﹤0.01%	821
2023 Q4	$212K	Sell	4,142 -10	-0.2%	-$505	0.01%	744
2023 Q3	$208K	Buy	4,152 +419	+11%	+$21.1K	0.01%	702
2023 Q2	$188K	Buy	3,733 +322	+9%	+$16.3K	0.01%	739
2023 Q1	$174K	Buy	3,411 +394	+13%	+$19.8K	0.01%	773
2022 Q4	$150K	Sell	3,017 -470	-13%	-$23.5K	0.01%	620
2022 Q3	$172K	Sell	3,487 -265	-7%	-$13.7K	0.01%	572
2022 Q2	$196K	Buy	3,752 +500	+15%	+$26.7K	0.01%	775
2022 Q1	$177K	Hold	3,252	–	–	﹤0.01%	942
2021 Q4	$179K	Buy	3,252 +1,557	+92%	+$85.8K	﹤0.01%	1142
2021 Q3	$93K	Buy	1,695 +920	+119%	+$50.6K	﹤0.01%	1222
2021 Q2	$43K	Sell	775 -1,024	-57%	-$56.4K	﹤0.01%	1541
2021 Q1	$99K	Buy	+1,799	New	+$98.2K	﹤0.01%	1408