Newbridge Financial Services 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	$35.8K	Sell	1,375 -2,722	-66%	-$71.1K	0.01%	507
2025 Q4	$106K	Buy	+4,097	New	+$107K	0.02%	313
2024 Q4	–	Sell	-1,137	Closed	-$29.9K	–	1178
2024 Q3	$29.9K	Sell	1,137 -1,614	-59%	-$41.7K	0.01%	316
2024 Q2	$69.9K	Buy	2,751 +41	+2%	+$1.04K	0.03%	316
2024 Q1	$69.4K	Sell	2,710 -2,631	-49%	-$67.3K	0.03%	342
2023 Q4	$137K	Sell	5,341 -2,433	-31%	-$60.9K	0.07%	234
2023 Q3	$193K	Sell	7,774 -6,052	-44%	-$153K	0.1%	193
2023 Q2	$357K	Sell	13,826 -1,794	-11%	-$46.9K	0.17%	117
2023 Q1	$417K	Sell	15,620 -243	-2%	-$6.36K	0.22%	98
2022 Q4	$409K	Sell	15,863 -7	-0%	-$181	0.24%	96
2022 Q3	$402K	Sell	15,870 -2,029	-11%	-$55.6K	0.24%	98
2022 Q2	$493K	Sell	17,899 -2,868	-14%	-$82.4K	0.31%	79
2022 Q1	$628K	Buy	20,767 +20,657	+18,779%	+$632K	0.31%	65
2021 Q4	$3K	Sell	110 -315	-74%	-$9.89K	﹤0.01%	1189
2021 Q3	$13K	Buy	425 +319	+301%	+$10K	0.01%	809
2021 Q2	$3K	Buy	106 +1	+1%	+$31	﹤0.01%	1234
2021 Q1	$3K	Hold	105	–	–	﹤0.01%	1133
2020 Q4	$3K	Buy	105 +1	+1%	+$31	﹤0.01%	934
2020 Q3	$3K	Buy	+104	New	+$3.2K	﹤0.01%	886