Private Trust Company’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	$131K	Buy	5,022 +1,985	+65%	+$51.8K	0.01%	931
2025 Q4	$78.8K	Hold	3,037	–	–	0.01%	1109
2025 Q3	$79.9K	Buy	3,037 +61	+2%	+$1.59K	0.01%	1092
2025 Q2	$77.6K	Sell	2,976 -97	-3%	-$2.51K	0.01%	1041
2025 Q1	$81.1K	Buy	3,073 +804	+35%	+$20.7K	0.01%	1011
2024 Q4	$57.4K	Sell	2,269 -810	-26%	-$20.8K	0.01%	1121
2024 Q3	$80.9K	Sell	3,079 -5	-0.2%	-$129	0.01%	986
2024 Q2	$78.4K	Hold	3,084	–	–	0.01%	966
2024 Q1	$79K	Buy	3,084 +80	+3%	+$2.05K	0.01%	954
2023 Q4	$76.8K	Buy	3,004 +27	+0.9%	+$676	0.01%	913
2023 Q3	$73.9K	Hold	2,977	–	–	0.01%	892
2023 Q2	$76.9K	Sell	2,977 -6,125	-67%	-$160K	0.01%	892
2023 Q1	$243K	Buy	9,102 +2,114	+30%	+$55.3K	0.03%	482
2022 Q4	$180K	Sell	6,988 -269	-4%	-$6.94K	0.03%	539
2022 Q3	$184K	Sell	7,257 -3,861	-35%	-$106K	0.03%	500
2022 Q2	$306K	Buy	+11,118	New	+$319K	0.05%	389