Brio Consultants’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Brio Consultants’s Portfolio TIPX Stock Details TIPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.9M	Buy	985,292 +38,622	+4%	+$741K	2.32%	9
2025 Q4	$18.1M	Buy	946,670 +58,106	+7%	+$1.12M	2.35%	8
2025 Q3	$17.1M	Buy	888,564 +23,642	+3%	+$454K	2.36%	8
2025 Q2	$16.6M	Buy	864,922 +29,452	+4%	+$559K	2.42%	8
2025 Q1	$16M	Buy	835,470 +12,746	+2%	+$240K	2.52%	9
2024 Q4	$15.2M	Buy	822,724 +40,923	+5%	+$764K	2.38%	10
2024 Q3	$14.8M	Buy	781,801 +19,066	+2%	+$356K	2.36%	11
2024 Q2	$14.1M	Buy	762,735 +19,024	+3%	+$350K	2.32%	12
2024 Q1	$13.9M	Buy	743,711 +62,438	+9%	+$1.16M	2.34%	12
2023 Q4	$12.7M	Buy	681,273 +16,218	+2%	+$295K	2.25%	12
2023 Q3	$12M	Buy	665,055 +4,596	+0.7%	+$84K	2.26%	12
2023 Q2	$12.2M	Buy	660,459 +47,195	+8%	+$882K	2.2%	15
2023 Q1	$11.7M	Buy	613,264 +21,102	+4%	+$394K	2.16%	15
2022 Q4	$10.9M	Buy	592,162 +19,682	+3%	+$364K	2.18%	15
2022 Q3	$10.5M	Buy	572,480 +38,971	+7%	+$754K	2.22%	17
2022 Q2	$10.4M	Buy	533,509 +89,227	+20%	+$1.79M	2.36%	14
2022 Q1	$9.19M	Buy	444,282 +17,456	+4%	+$364K	1.96%	17
2021 Q4	$9.02M	Buy	426,826 +16,741	+4%	+$355K	2.12%	17
2021 Q3	$8.65M	Buy	410,085 +24,049	+6%	+$510K	2.1%	17
2021 Q2	$8.16M	Buy	386,036 +31,695	+9%	+$668K	2.08%	18
2021 Q1	$7.39M	Buy	354,341 +12,153	+4%	+$254K	2.18%	15
2020 Q4	$7.15M	Sell	342,188 -34,296	-9%	-$709K	2.31%	16
2020 Q3	$7.8M	Sell	376,484 -7,603	-2%	-$157K	2.36%	13
2020 Q2	$7.81M	Sell	384,087 -475,405	-55%	-$9.54M	2.61%	11
2020 Q1	$16.9M	Sell	859,492 -3,289	-0.4%	-$64.8K	6.74%	3
2019 Q4	$16.9M	Buy	862,781 +77,387	+10%	+$1.51M	5.69%	4
2019 Q3	$15.4M	Buy	785,394 +32,400	+4%	+$635K	5.76%	4
2019 Q2	$14.7M	Sell	752,994 -1,578	-0.2%	-$30.6K	5.92%	5
2019 Q1	$14.6M	Buy	754,572 +86,989	+13%	+$1.66M	6.47%	5
2018 Q4	$12.6M	Buy	+667,583	New	+$12.6M	6.47%	6