Advance Capital Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,870	Closed	-$384K	–	186
2025 Q4	$384K	Sell	3,870 -137	-3%	-$13.6K	0.02%	122
2025 Q3	$399K	Sell	4,007 -742	-16%	-$73.7K	0.02%	117
2025 Q2	$472K	Sell	4,749 -292	-6%	-$29K	0.02%	103
2025 Q1	$502K	Sell	5,041 -743	-13%	-$73.8K	0.02%	98
2024 Q4	$573K	Sell	5,784 -2,968	-34%	-$295K	0.03%	83
2024 Q3	$872K	Sell	8,752 -1,175	-12%	-$117K	0.04%	59
2024 Q2	$986K	Sell	9,927 -3,750	-27%	-$372K	0.05%	48
2024 Q1	$1.36M	Sell	13,677 -38,600	-74%	-$3.83M	0.09%	36
2023 Q4	$5.18M	Sell	52,277 -406,829	-89%	-$40.4M	0.41%	15
2023 Q3	$45.6M	Buy	+459,106	New	+$45.6M	4.22%	7