Fulton Breakefield Broenniman’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	$4.27M	Buy	164,026 +2,226	+1%	+$58.1K	0.28%	61
2025 Q4	$4.2M	Buy	161,800 +6,051	+4%	+$159K	0.27%	61
2025 Q3	$4.1M	Buy	155,749 +9,949	+7%	+$260K	0.26%	60
2025 Q2	$3.8M	Buy	145,800 +1,832	+1%	+$47.3K	0.26%	60
2025 Q1	$3.8M	Buy	143,968 +27,393	+23%	+$707K	0.27%	63
2024 Q4	$2.95M	Buy	116,575 +54,771	+89%	+$1.41M	0.21%	66
2024 Q3	$1.62M	Buy	61,804 +4,532	+8%	+$117K	0.11%	83
2024 Q2	$1.46M	Buy	57,272 +13,728	+32%	+$348K	0.11%	81
2024 Q1	$1.12M	Buy	43,544 +18,130	+71%	+$464K	0.09%	83
2023 Q4	$650K	Buy	25,414 +6,124	+32%	+$153K	0.05%	96
2023 Q3	$479K	Buy	19,290 +9,532	+98%	+$242K	0.04%	109
2023 Q2	$252K	Buy	+9,758	New	+$255K	0.02%	156