Ashton Thomas Private Wealth’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	$36.3M	Sell	365,336 -24,589	-6%	-$2.44M	0.86%	18
2025 Q4	$38.7M	Buy	389,925 +26,766	+7%	+$2.66M	0.94%	17
2025 Q3	$36.1M	Buy	363,159 +65,760	+22%	+$6.53M	0.94%	17
2025 Q2	$29.6M	Sell	297,399 -195,734	-40%	-$19.4M	1.04%	12
2025 Q1	$49.1M	Buy	493,133 +105,761	+27%	+$10.5M	1.88%	5
2024 Q4	$38.4M	Buy	387,372 +215,245	+125%	+$21.4M	1.5%	7
2024 Q3	$17.1M	Buy	172,127 +7,501	+5%	+$745K	0.91%	20
2024 Q2	$16.4M	Buy	164,626 +3,596	+2%	+$357K	0.9%	21
2024 Q1	$16M	Sell	161,030 -17,121	-10%	-$1.7M	0.92%	16
2023 Q4	$17.7M	Buy	178,151 +12,583	+8%	+$1.25M	1.11%	12
2023 Q3	$16.5M	Buy	165,568 +31,503	+23%	+$3.13M	1.2%	13
2023 Q2	$13.3M	Sell	134,065 -9,183	-6%	-$912K	1.02%	13
2023 Q1	$14.3M	Buy	+143,248	New	+$14.2M	1.25%	11