AMI Asset Management’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.35M	Buy	80,105 +54,128	+208%	+$4.97M	0.42%	35
2025 Q1	$2.38M	Sell	25,977 -31,969	-55%	-$2.93M	0.14%	43
2024 Q4	$5.3M	Sell	57,946 -10,067	-15%	-$920K	0.28%	37
2024 Q3	$6.24M	Buy	+68,013	New	+$6.24M	0.34%	36