Great Valley Advisor Group’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	$5.39M	Sell	207,355 -5,368	-3%	-$140K	0.1%	186
2025 Q4	$5.52M	Sell	212,723 -3,317	-2%	-$87K	0.11%	170
2025 Q3	$5.68M	Sell	216,040 -2,819	-1%	-$73.7K	0.11%	167
2025 Q2	$5.7M	Sell	218,859 -80,628	-27%	-$2.08M	0.13%	158
2025 Q1	$7.9M	Sell	299,487 -33,816	-10%	-$873K	0.17%	136
2024 Q4	$8.44M	Sell	333,303 -59,654	-15%	-$1.54M	0.19%	117
2024 Q3	$10.3M	Sell	392,957 -950,176	-71%	-$24.6M	0.25%	98
2024 Q2	$34.1M	Buy	1,343,133 +152,806	+13%	+$3.87M	0.96%	17
2024 Q1	$30.5M	Buy	1,190,327 +270,866	+29%	+$6.93M	0.93%	18
2023 Q4	$23.5M	Buy	919,461 +891,840	+3,229%	+$22.3M	0.83%	24
2023 Q3	$686K	Sell	27,621 -10,088	-27%	-$256K	0.03%	378
2023 Q2	$974K	Buy	37,709 +11,308	+43%	+$296K	0.04%	317
2023 Q1	$704K	Buy	26,401 +8,999	+52%	+$236K	0.03%	369
2022 Q4	$448K	Buy	+17,402	New	+$449K	0.02%	466
2022 Q3	–	Sell	-46,962	Closed	-$1.29M	–	714
2022 Q2	$1.29M	Sell	46,962 -10,946	-19%	-$314K	0.07%	262
2022 Q1	$1.75M	Sell	57,908 -35,880	-38%	-$1.1M	0.1%	208
2021 Q4	$2.95M	Buy	+93,788	New	+$2.95M	0.18%	135