Bensler, LLC

Holdings History for SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP)

Symbol: SPIP
Investment type: Equity / PORTFLI TIPS ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-1.1%	$0	0	-190,629	-100%	$26.17	Q1 2023
31 Dec 2022	1.1%	+0%	$4,910,610	190,629	+432	+0.23%	$25.76	Q4 2022
30 Sep 2022	1.1%	+0.06%	$4,823,399	190,197	+9,356	+5.2%	$25.36	Q3 2022
30 Jun 2022	1.2%	+0.07%	$4,976,740	180,841	+10,259	+6%	$27.52	Q2 2022
31 Mar 2022	1.1%	+0.07%	$5,161,820	170,582	+10,212	+6.4%	$30.26	Q1 2022
31 Dec 2021	1.4%	0%	$5,051,658	160,370	0		$31.50	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.