Geneos Wealth Management’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	$961K	Sell	36,936 -850	-2%	-$22.2K	0.02%	520
2025 Q4	$981K	Sell	37,786 -9,749	-21%	-$256K	0.02%	508
2025 Q3	$1.25M	Sell	47,535 -2,304	-5%	-$60.2K	0.03%	439
2025 Q2	$1.3M	Sell	49,839 -74,406	-60%	-$1.92M	0.03%	463
2025 Q1	$3.28M	Buy	124,245 +61,106	+97%	+$1.58M	0.05%	369
2024 Q4	$1.6M	Buy	63,139 +1,254	+2%	+$32.3K	0.06%	331
2024 Q3	$1.63M	Sell	61,885 -117	-0.2%	-$3.02K	0.06%	315
2024 Q2	$1.58M	Sell	62,002 -434	-0.7%	-$11K	0.07%	283
2024 Q1	$1.6M	Sell	62,436 -896	-1%	-$22.9K	0.07%	283
2023 Q4	$1.62M	Sell	63,332 -13,812	-18%	-$346K	0.08%	257
2023 Q3	$1.92M	Sell	77,144 -1,173	-1%	-$29.7K	0.1%	218
2023 Q2	$2.02M	Buy	78,317 +6,115	+8%	+$160K	0.11%	215
2023 Q1	$1.93M	Buy	72,202 +4,695	+7%	+$123K	0.12%	203
2022 Q4	$1.74M	Buy	67,507 +4,099	+6%	+$106K	0.11%	199
2022 Q3	$1.61M	Buy	63,408 +8,635	+16%	+$236K	0.11%	189
2022 Q2	$1.52M	Buy	54,773 +11,276	+26%	+$324K	0.08%	242
2022 Q1	$1.32M	Buy	43,497 +11,764	+37%	+$360K	0.06%	285
2021 Q4	$999K	Buy	31,733 +11,766	+59%	+$370K	0.04%	394
2021 Q3	$620K	Buy	19,967 +3,595	+22%	+$113K	0.02%	516
2021 Q2	$509K	Sell	16,372 -11,483	-41%	-$355K	0.02%	556
2021 Q1	$860K	Buy	27,855 +570	+2%	+$17.6K	0.02%	466
2020 Q4	$345K	Buy	27,285 +22,610	+484%	+$695K	0.01%	643
2020 Q3	$144K	Buy	4,675 +1,760	+60%	+$54.1K	0.01%	799
2020 Q2	$87K	Buy	2,915 +1,470	+102%	+$43.8K	﹤0.01%	980
2020 Q1	$42K	Buy	1,445 +720	+99%	+$20.8K	﹤0.01%	1197
2019 Q4	$20K	Buy	+725	New	+$20.7K	﹤0.01%	1695