McAdam LLC’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	$202K	Sell	7,757 -721	-9%	-$18.8K	0.01%	413
2025 Q4	$220K	Sell	8,478 -403	-5%	-$10.6K	0.01%	386
2025 Q3	$234K	Sell	8,881 -340	-4%	-$8.89K	0.01%	358
2025 Q2	$240K	Sell	9,221 -1,431	-13%	-$37K	0.01%	334
2025 Q1	$281K	Sell	10,652 -2,736	-20%	-$70.6K	0.02%	271
2024 Q4	$339K	Sell	13,388 -5,259	-28%	-$135K	0.02%	259
2024 Q3	$490K	Sell	18,647 -4,451	-19%	-$115K	0.03%	200
2024 Q2	$587K	Sell	23,098 -2,263	-9%	-$57.3K	0.04%	158
2024 Q1	$650K	Sell	25,361 -2,214	-8%	-$56.6K	0.04%	148
2023 Q4	$705K	Sell	27,575 -20,691	-43%	-$518K	0.05%	133
2023 Q3	$1.2M	Buy	48,266 +7,207	+18%	+$183K	0.1%	95
2023 Q2	$1.06M	Sell	41,059 -2,928	-7%	-$76.5K	0.09%	104
2023 Q1	$1.17M	Buy	+43,987	New	+$1.15M	0.11%	101
2022 Q4	–	Sell	-22,688	Closed	-$575K	–	222
2022 Q3	$575K	Buy	22,688 +3,359	+17%	+$92K	0.06%	124
2022 Q2	$532K	Buy	19,329 +7,640	+65%	+$219K	0.06%	131
2022 Q1	$354K	Buy	+11,689	New	+$357K	0.03%	143