Flagship Harbor 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	$7.78M	Buy	299,225 +153,099	+105%	+$4M	0.34%	74
2025 Q4	$3.79M	Buy	146,126 +16,401	+13%	+$430K	0.18%	124
2025 Q3	$3.41M	Buy	+129,725	New	+$3.39M	0.15%	140
2022 Q4	–	Sell	-17,406	Closed	-$441K	–	634
2022 Q3	$441K	Sell	17,406 -8,649	-33%	-$237K	0.05%	339
2022 Q2	$717K	Sell	26,055 -765	-3%	-$22K	0.08%	258
2022 Q1	$812K	Sell	26,820 -8,670	-24%	-$265K	0.08%	252
2021 Q4	$1.12M	Buy	35,490 +13,762	+63%	+$432K	0.11%	210
2021 Q3	$677K	Hold	21,728	–	–	0.07%	291
2021 Q2	$677K	Buy	21,728 +1,063	+5%	+$32.8K	0.07%	292
2021 Q1	$631K	Sell	20,665 -5,585	-21%	-$172K	0.07%	294
2020 Q4	$818K	Buy	26,250 +20,696	+373%	+$636K	0.1%	216
2020 Q3	$171K	Buy	5,554 +1,250	+29%	+$38.4K	0.02%	508
2020 Q2	$129K	Buy	4,304 +3,500	+435%	+$104K	0.02%	580
2020 Q1	$23K	Sell	804 -500	-38%	-$14.4K	﹤0.01%	989
2019 Q4	$37K	Buy	1,304 +500	+62%	+$14.2K	0.01%	908
2019 Q3	$22K	Hold	804	–	–	﹤0.01%	1062
2019 Q2	$22K	Hold	804	–	–	﹤0.01%	1041
2019 Q1	$22K	Hold	804	–	–	﹤0.01%	1036
2018 Q4	$21K	Hold	804	–	–	0.01%	1007
2018 Q3	$22K	Hold	804	–	–	﹤0.01%	1091
2018 Q2	$22K	Buy	+804	New	+$22.2K	﹤0.01%	1066