Flagstar 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	$589K	Sell	22,630 -1,705	-7%	-$44.5K	0.21%	101
2025 Q4	$631K	Buy	24,335 +5,899	+32%	+$155K	0.21%	101
2025 Q3	$485K	Sell	18,436 -5,108	-22%	-$134K	0.15%	121
2025 Q2	$614K	Sell	23,544 -13,870	-37%	-$358K	0.17%	111
2025 Q1	$987K	Sell	37,414 -26,802	-42%	-$692K	0.25%	87
2024 Q4	$1.63M	Sell	64,216 -7,909	-11%	-$204K	0.4%	60
2024 Q3	$1.9M	Buy	72,125 +1,972	+3%	+$51K	0.48%	53
2024 Q2	$1.78M	Sell	70,153 -23,082	-25%	-$584K	0.49%	52
2024 Q1	$2.39M	Sell	93,235 -17,670	-16%	-$452K	0.67%	39
2023 Q4	$2.84M	Buy	110,905 +12,532	+13%	+$314K	0.9%	32
2023 Q3	$2.44M	Buy	98,373 +39,836	+68%	+$1.01M	0.93%	28
2023 Q2	$1.51M	Buy	58,537 +8,487	+17%	+$222K	0.57%	46
2023 Q1	$1.33M	Buy	50,050 +2,782	+6%	+$72.8K	0.49%	50
2022 Q4	$1.22M	Buy	47,268 +8,607	+22%	+$222K	0.43%	56
2022 Q3	$980K	Sell	38,661 -13,204	-25%	-$362K	0.37%	59
2022 Q2	$1.43M	Buy	51,865 +16,102	+45%	+$463K	0.53%	47
2022 Q1	$1.08M	Buy	35,763 +4,147	+13%	+$127K	0.34%	62
2021 Q4	$996K	Buy	31,616 +19,170	+154%	+$602K	0.31%	68
2021 Q3	$387K	Buy	+12,446	New	+$391K	0.13%	106