Ellis Investment Partners’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	$212K	Buy	8,136 +40	+0.5%	+$1.04K	0.04%	253
2025 Q4	$210K	Buy	8,096 +120	+2%	+$3.15K	0.04%	239
2025 Q3	$210K	Sell	7,976 -191	-2%	-$4.99K	0.04%	231
2025 Q2	$213K	Buy	+8,167	New	+$211K	0.04%	230
2024 Q2	–	Sell	-8,880	Closed	-$228K	–	242
2024 Q1	$228K	Buy	8,880 +52	+0.6%	+$1.33K	0.05%	200
2023 Q4	$226K	Buy	8,828 +64	+0.7%	+$1.6K	0.05%	200
2023 Q3	$218K	Sell	8,764 -468	-5%	-$11.9K	0.06%	189
2023 Q2	$239K	Sell	9,232 -662	-7%	-$17.3K	0.06%	188
2023 Q1	$264K	Sell	9,894 -752	-7%	-$19.7K	0.07%	173
2022 Q4	$274K	Buy	10,646 +8,460	+387%	+$218K	0.07%	171
2022 Q3	$55K	Sell	2,186 -55	-2%	-$1.51K	0.02%	381
2022 Q2	$61K	Sell	2,241 -415	-16%	-$11.9K	0.02%	378
2022 Q1	$80K	Sell	2,656 -4,437	-63%	-$136K	0.02%	353
2021 Q4	$223K	Sell	7,093 -10,572	-60%	-$332K	0.05%	207
2021 Q3	$549K	Buy	17,665 +334	+2%	+$10.5K	0.14%	124
2021 Q2	$539K	Sell	17,331 -778	-4%	-$24K	0.14%	121
2021 Q1	$553K	Buy	18,109 +909	+5%	+$28K	0.15%	115
2020 Q4	$536K	Buy	+17,200	New	+$529K	0.16%	110