SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 49,433 Value ($000) $1,496 Avg Close — Range —
Q4 2021
Shares 53,099 Value ($000) $1,672 Avg Close — Range —
Q3 2021
Shares 50,371 Value ($000) $1,567 Avg Close — Range —
Q2 2021
Shares 50,371 Value ($000) $1,569 Avg Close — Range —
Q1 2021
Shares 50,371 Value ($000) $1,539 Avg Close — Range —
Q4 2020
Shares 50,371 Value ($000) $1,570 Avg Close — Range —