Bay Colony Advisors’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 Q2	$1.44M	Sell	15,719 -1,968	-11%	-$180K	0.16%	123
2026 Q1	$1.62M	Sell	17,687 -912	-5%	-$83.5K	0.2%	111
2025 Q4	$1.7M	Sell	18,599 -530	-3%	-$48.5K	0.2%	99
2025 Q3	$1.76M	Buy	19,129 +2,306	+14%	+$211K	0.21%	104
2025 Q2	$1.54M	Buy	16,823 +7,592	+82%	+$695K	0.21%	96
2025 Q1	$847K	Buy	9,231 +2,070	+29%	+$190K	0.13%	163
2024 Q4	$655K	Buy	7,161 +60	+0.8%	+$5.5K	0.1%	201
2024 Q3	$652K	Sell	7,101 -1,254	-15%	-$115K	0.1%	204
2024 Q2	$767K	Sell	8,355 -239	-3%	-$21.9K	0.13%	160
2024 Q1	$789K	Sell	8,594 -208	-2%	-$19.1K	0.14%	155
2023 Q4	$804K	Buy	8,802 +2,298	+35%	+$210K	0.16%	143
2023 Q3	$597K	Sell	6,504 -138	-2%	-$12.6K	0.14%	149
2023 Q2	$610K	Sell	6,642 -228	-3%	-$20.9K	0.15%	144
2023 Q1	$631K	Sell	6,870 -196	-3%	-$18K	0.17%	133
2022 Q4	$646K	Sell	7,066 -1,809	-20%	-$166K	0.17%	141
2022 Q3	$813K	Sell	8,875 -10,839	-55%	-$991K	0.24%	103
2022 Q2	$1.8M	Sell	19,714 -5,787	-23%	-$529K	0.46%	50
2022 Q1	$2.33M	Sell	25,501 -9,572	-27%	-$875K	0.56%	41
2021 Q4	$3.21M	Buy	35,073 +2,832	+9%	+$259K	0.92%	14
2021 Q3	$2.95M	Sell	32,241 -337	-1%	-$30.8K	0.97%	13
2021 Q2	$2.98M	Buy	32,578 +17,931	+122%	+$1.64M	0.99%	10
2021 Q1	$1.34M	Sell	14,647 -820	-5%	-$75K	0.51%	56
2020 Q4	$1.42M	Sell	15,467 -2,949	-16%	-$270K	0.75%	29
2020 Q3	$1.69M	Sell	18,416 -28,442	-61%	-$2.6M	1.05%	16
2020 Q2	$4.29M	Sell	46,858 -3,469	-7%	-$318K	3.09%	4
2020 Q1	$4.61M	Buy	50,327 +45,078	+859%	+$4.13M	4.18%	2
2019 Q4	$480K	Buy	+5,249	New	+$480K	0.31%	114
2019 Q1	–	Sell	-88,446	Closed	-$8.09M	–	215
2018 Q4	$8.09M	Buy	+88,446	New	+$8.09M	6.89%	1
2018 Q3	–	Sell	-1,122	Closed	-$103K	–	276
2018 Q2	$103K	Buy	+1,122	New	+$103K	0.07%	253

Other funds holding BIL