Balboa Wealth Partners’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$780K	Buy	8,509 +1,611	+23%	+$147K	0.13%	134
2025 Q4	$630K	Sell	6,898 -6,999	-50%	-$641K	0.1%	158
2025 Q3	$1.28M	Sell	13,897 -16,820	-55%	-$1.54M	0.22%	73
2025 Q2	$2.82M	Sell	30,717 -233,604	-88%	-$21.4M	0.57%	33
2025 Q1	$24.2M	Buy	264,321 +219,786	+494%	+$20.1M	5.85%	3
2024 Q4	$4.07M	Buy	44,535 +10,280	+30%	+$941K	0.93%	20
2024 Q3	$3.14M	Buy	34,255 +26,107	+320%	+$2.39M	0.78%	18
2024 Q2	$748K	Buy	8,148 +337	+4%	+$30.9K	0.2%	90
2024 Q1	$717K	Buy	7,811 +2,220	+40%	+$203K	0.21%	88
2023 Q4	$511K	Sell	5,591 -5,683	-50%	-$520K	0.17%	111
2023 Q3	$1.04M	Buy	11,274 +915	+9%	+$83.8K	0.39%	40
2023 Q2	$951K	Sell	10,359 -2,519	-20%	-$231K	0.33%	50
2023 Q1	$1.18M	Sell	12,878 -1,998	-13%	-$183K	0.45%	38
2022 Q4	$1.36M	Sell	14,876 -2,483	-14%	-$227K	0.61%	30
2022 Q3	$1.59M	Buy	+17,359	New	+$1.59M	0.7%	26