NewEdge Advisors’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	$6.37K	Hold	245	–	–	﹤0.01%	3515
2025 Q4	$6.36K	Hold	245	–	–	﹤0.01%	3609
2025 Q3	$6.45K	Hold	245	–	–	﹤0.01%	3454
2025 Q2	$6.38K	Sell	245 -14,585	-98%	-$377K	﹤0.01%	3344
2025 Q1	$391K	Sell	14,830 -2,493	-14%	-$64.3K	﹤0.01%	1727
2024 Q4	$438K	Sell	17,323 -3,575	-17%	-$92K	﹤0.01%	1638
2024 Q3	$549K	Sell	20,898 -186,356	-90%	-$4.82M	﹤0.01%	1425
2024 Q2	$5.27M	Buy	207,254 +112,599	+119%	+$2.85M	0.04%	428
2024 Q1	$2.43M	Buy	94,655 +43,929	+87%	+$1.12M	0.02%	623
2023 Q4	$1.3M	Buy	50,726 +17,589	+53%	+$440K	0.01%	830
2023 Q3	$823K	Buy	33,137 +32,957	+18,309%	+$836K	0.01%	954
2023 Q2	$4.66K	Sell	180 -356	-66%	-$9.31K	﹤0.01%	2844
2023 Q1	$14.3K	Sell	536 -7,190	-93%	-$188K	﹤0.01%	2455
2022 Q4	$79K	Sell	7,726 -19,336	-71%	-$499K	﹤0.01%	1533
2022 Q3	$686K	Sell	27,062 -4,652	-15%	-$127K	0.01%	808
2022 Q2	$872K	Buy	31,714 +13,356	+73%	+$384K	0.01%	728
2022 Q1	$556K	Sell	18,358 -18,015	-50%	-$551K	0.01%	825
2021 Q4	$1.15M	Buy	36,373 +15,019	+70%	+$472K	0.02%	662
2021 Q3	$664K	Buy	+21,354	New	+$671K	0.02%	676