TIAA FSB’s SPDR Portfolio TIPS ETF SPIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$9.1M	Sell	352,109 -2,800	-0.8%	-$72.4K	0.03%	173
2023 Q1	$9.47M	Sell	354,909 -191,524	-35%	-$5.11M	0.04%	173
2022 Q4	$14.1M	Sell	546,433 -101,164	-16%	-$2.61M	0.06%	136
2022 Q3	$16.4M	Sell	647,597 -108,252	-14%	-$2.75M	0.07%	122
2022 Q2	$20.8M	Sell	755,849 -139,927	-16%	-$3.85M	0.08%	108
2022 Q1	$27.1M	Sell	895,776 -81,909	-8%	-$2.48M	0.09%	90
2021 Q4	$30.8M	Buy	977,685 +154,235	+19%	+$4.85M	0.1%	85
2021 Q3	$25.6M	Sell	823,450 -125,136	-13%	-$3.89M	0.09%	90
2021 Q2	$29.5M	Sell	948,586 -33,565	-3%	-$1.05M	0.1%	83
2021 Q1	$30M	Buy	982,151 +54,036	+6%	+$1.65M	0.11%	80
2020 Q4	$28.9M	Buy	928,115 +81,866	+10%	+$2.55M	0.11%	77
2020 Q3	$26.1M	Buy	846,249 +366,705	+76%	+$11.3M	0.12%	77
2020 Q2	$14.5M	Buy	479,544 +111,026	+30%	+$3.35M	0.07%	113
2020 Q1	$10.7M	Buy	368,518 +88,461	+32%	+$2.57M	0.06%	116
2019 Q4	$8M	Buy	280,057 +8,502	+3%	+$243K	0.04%	145
2019 Q3	$7.74M	Buy	271,555 +139,804	+106%	+$3.99M	0.04%	135
2019 Q2	$7.46M	Sell	131,751 -6,128	-4%	-$347K	0.04%	137
2019 Q1	$7.68M	Sell	137,879 -90,823	-40%	-$5.06M	0.06%	132
2018 Q4	$12.3M	Buy	228,702 +39,777	+21%	+$2.14M	0.07%	96
2018 Q3	$10.3M	Sell	188,925 -1,561	-0.8%	-$85K	0.05%	110
2018 Q2	$10.6M	Sell	190,486 -542,638	-74%	-$30.1M	0.06%	104
2018 Q1	$40.9M	Sell	733,124 -104,220	-12%	-$5.81M	0.23%	44
2017 Q4	$47.1M	Buy	837,344 +35,403	+4%	+$1.99M	0.27%	41
2017 Q3	$45.2M	Buy	801,941 +40,037	+5%	+$2.26M	0.28%	41
2017 Q2	$42.8M	Buy	+761,904	New	+$42.8M	0.29%	41