Kestra Advisory Services’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	$309K	Buy	11,888 +2,290	+24%	+$59.8K	﹤0.01%	2595
2025 Q4	$249K	Sell	9,598 -2,264	-19%	-$59.4K	﹤0.01%	2698
2025 Q3	$312K	Sell	11,862 -3,377	-22%	-$88.3K	﹤0.01%	2415
2025 Q2	$397K	Sell	15,239 -1,275	-8%	-$33K	﹤0.01%	2139
2025 Q1	$436K	Sell	16,514 -1,717	-9%	-$44.3K	﹤0.01%	1904
2024 Q4	$461K	Sell	18,231 -2,064	-10%	-$53.1K	﹤0.01%	1930
2024 Q3	$533K	Sell	20,295 -2,339	-10%	-$60.4K	﹤0.01%	1730
2024 Q2	$575K	Sell	22,634 -348	-2%	-$8.81K	﹤0.01%	1684
2024 Q1	$589K	Sell	22,982 -14,041	-38%	-$359K	﹤0.01%	1557
2023 Q4	$947K	Buy	37,023 +5,219	+16%	+$131K	0.01%	1151
2023 Q3	$790K	Sell	31,804 -3,320	-9%	-$84.2K	0.01%	1114
2023 Q2	$908K	Sell	35,124 -4,061	-10%	-$106K	0.01%	1023
2023 Q1	$1.05M	Sell	39,185 -99,192	-72%	-$2.6M	0.01%	925
2022 Q4	$3.56M	Sell	138,377 -6,300	-4%	-$163K	0.03%	540
2022 Q3	$3.67M	Buy	144,677 +8,558	+6%	+$234K	0.04%	460
2022 Q2	$3.75M	Sell	136,119 -185,307	-58%	-$5.32M	0.04%	442
2022 Q1	$9.73M	Buy	321,426 +43,305	+16%	+$1.32M	0.1%	220
2021 Q4	$8.76M	Buy	278,121 +21,706	+8%	+$682K	0.09%	248
2021 Q3	$7.97M	Buy	256,415 +46,098	+22%	+$1.45M	0.08%	278
2021 Q2	$6.55M	Buy	210,317 +72,877	+53%	+$2.25M	0.07%	298
2021 Q1	$4.2M	Buy	137,440 +5,587	+4%	+$172K	0.05%	373
2020 Q4	$4.09M	Buy	131,853 +6,994	+6%	+$215K	0.05%	386
2020 Q3	$3.86M	Buy	+124,859	New	+$3.84M	0.07%	282