Detalus Advisors’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	$279K	Buy	10,745 +623	+6%	+$16.3K	0.06%	145
2025 Q4	$263K	Sell	10,122 -31	-0.3%	-$813	0.06%	149
2025 Q3	$267K	Buy	10,153 +950	+10%	+$24.8K	0.07%	145
2025 Q2	$240K	Sell	9,203 -405	-4%	-$10.5K	0.07%	146
2025 Q1	$253K	Buy	+9,608	New	+$248K	0.08%	134
2024 Q3	–	Sell	-47,900	Closed	-$1.22M	–	162
2024 Q2	$1.22M	Buy	47,900 +3,735	+8%	+$94.6K	0.42%	41
2024 Q1	$1.13M	Buy	44,165 +4,415	+11%	+$113K	0.4%	41
2023 Q4	$1.02M	Buy	39,750 +1,049	+3%	+$26.3K	0.41%	40
2023 Q3	$961K	Buy	+38,701	New	+$981K	0.45%	40
2023 Q1	–	Sell	-17,794	Closed	-$458K	–	150
2022 Q4	$458K	Sell	17,794 -75,148	-81%	-$1.94M	0.22%	85
2022 Q3	$2.36M	Buy	92,942 +81,902	+742%	+$2.24M	1.42%	13
2022 Q2	$304K	Hold	11,040	–	–	0.18%	86
2022 Q1	$334K	Hold	11,040	–	–	0.18%	81
2021 Q4	$348K	Hold	11,040	–	–	0.17%	83
2021 Q3	$343K	Hold	11,040	–	–	0.17%	84
2021 Q2	$344K	Buy	+11,040	New	+$341K	0.18%	85