S.A. Mason’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	$136K	Hold	5,240	–	–	0.05%	236
2025 Q4	$136K	Hold	5,240	–	–	0.05%	231
2025 Q3	$138K	Hold	5,240	–	–	0.06%	219
2025 Q2	$137K	Hold	5,240	–	–	0.07%	205
2025 Q1	$138K	Hold	5,240	–	–	0.07%	205
2024 Q4	$133K	Hold	5,240	–	–	0.07%	205
2024 Q3	$138K	Hold	5,240	–	–	0.07%	200
2024 Q2	$133K	Hold	5,240	–	–	0.08%	187
2024 Q1	$134K	Hold	5,240	–	–	0.08%	184
2023 Q4	$134K	Hold	5,240	–	–	0.09%	179
2023 Q3	$130K	Hold	5,240	–	–	0.09%	177
2023 Q2	$140K	Hold	5,240	–	–	0.1%	170
2023 Q1	$140K	Hold	5,240	–	–	0.1%	170
2022 Q4	$135K	Hold	5,240	–	–	0.1%	173
2022 Q3	$133K	Hold	5,240	–	–	0.11%	176
2022 Q2	$144K	Hold	5,240	–	–	0.11%	174
2022 Q1	$159K	Hold	5,240	–	–	0.1%	176
2021 Q4	$165K	Hold	5,240	–	–	0.1%	175
2021 Q3	$163K	Hold	5,240	–	–	0.11%	167
2021 Q2	$163K	Hold	5,240	–	–	0.11%	170
2021 Q1	$160K	Hold	5,240	–	–	0.12%	166
2020 Q4	$163K	Hold	5,240	–	–	0.14%	157
2020 Q3	$162K	Hold	5,240	–	–	0.15%	147
2020 Q2	$158K	Hold	5,240	–	–	0.17%	139
2020 Q1	$152K	Hold	5,240	–	–	0.18%	126
2019 Q4	$150K	Buy	+5,240	New	+$149K	0.14%	145