Austin Wealth 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	$1.7M	Sell	17,178 -88,610	-84%	-$8.8M	0.39%	46
2025 Q4	$10.5M	Sell	105,788 -9,176	-8%	-$911K	1.55%	20
2025 Q3	$11.4M	Sell	114,964 -2,070	-2%	-$206K	1.79%	17
2025 Q2	$11.6M	Sell	117,034 -3,537	-3%	-$351K	2.07%	16
2025 Q1	$12M	Sell	120,571 -1,118	-0.9%	-$111K	2.4%	13
2024 Q4	$12.1M	Buy	121,689 +25,373	+26%	+$2.52M	2.51%	11
2024 Q3	$9.56M	Sell	96,316 -1,713	-2%	-$170K	2.1%	14
2024 Q2	$9.72M	Sell	98,029 -3,680	-4%	-$365K	2.28%	12
2024 Q1	$10.1M	Buy	101,709 +7,917	+8%	+$786K	2.5%	11
2023 Q4	$9.31M	Buy	93,792 +10,577	+13%	+$1.05M	2.5%	11
2023 Q3	$8.27M	Buy	+83,215	New	+$8.26M	2.56%	12