Allworth Financial’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$103K	Sell	3,944 -1	-0%	-$26	﹤0.01%	1820
2025 Q4	$102K	Sell	3,945 -627	-14%	-$16.4K	﹤0.01%	1741
2025 Q3	$120K	Buy	4,572 +313	+7%	+$8.18K	﹤0.01%	1577
2025 Q2	$111K	Sell	4,259 -1,799	-30%	-$46.5K	﹤0.01%	1482
2025 Q1	$158K	Sell	6,058 -2,147	-26%	-$55.4K	﹤0.01%	1037
2024 Q4	$209K	Buy	8,205 +4,240	+107%	+$109K	﹤0.01%	932
2024 Q3	$104K	Sell	3,965 -1,556	-28%	-$40.2K	﹤0.01%	1071
2024 Q2	$141K	Sell	5,521 -456	-8%	-$11.5K	﹤0.01%	935
2024 Q1	$153K	Sell	5,977 -98	-2%	-$2.51K	﹤0.01%	872
2023 Q4	$155K	Sell	6,075 -1,341	-18%	-$33.6K	﹤0.01%	794
2023 Q3	$184K	Buy	7,416 +323	+5%	+$8.19K	﹤0.01%	708
2023 Q2	$183K	Buy	7,093 +4	+0.1%	+$105	﹤0.01%	725
2023 Q1	$189K	Sell	7,089 -101	-1%	-$2.64K	﹤0.01%	663
2022 Q4	$185K	Hold	7,190	–	–	﹤0.01%	653
2022 Q3	$182K	Hold	7,190	–	–	﹤0.01%	609
2022 Q2	$198K	Sell	7,190 -262	-4%	-$7.53K	﹤0.01%	556
2022 Q1	$226K	Sell	7,452 -3,248	-30%	-$99.3K	﹤0.01%	531
2021 Q4	$337K	Sell	10,700 -2,100	-16%	-$66K	﹤0.01%	435
2021 Q3	$398K	Sell	12,800 -11,940	-48%	-$375K	0.01%	354
2021 Q2	$770K	Sell	24,740 -18,667	-43%	-$577K	0.01%	212
2021 Q1	$1.33M	Buy	43,407 +33,492	+338%	+$1.03M	0.03%	145
2020 Q4	$309K	Buy	+9,915	New	+$305K	0.01%	230