Bay Colony Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bay Colony Advisors’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$364K	Sell	3,658 -1,564	-30%	-$155K	0.04%	330
2026 Q1	$519K	Sell	5,222 -69	-1%	-$6.85K	0.06%	254
2025 Q4	$525K	Buy	5,291 +18	+0.3%	+$1.79K	0.06%	271
2025 Q3	$525K	Buy	5,273 +113	+2%	+$11.2K	0.06%	278
2025 Q2	$513K	Sell	5,160 -732	-12%	-$72.7K	0.07%	236
2025 Q1	$586K	Buy	5,892 +1,736	+42%	+$172K	0.09%	218
2024 Q4	$412K	Buy	4,156 +488	+13%	+$48.4K	0.06%	273
2024 Q3	$365K	Sell	3,668 -1,178	-24%	-$117K	0.06%	285
2024 Q2	$482K	Buy	4,846 +1,636	+51%	+$162K	0.08%	220
2024 Q1	$319K	Sell	3,210 -436	-12%	-$43.3K	0.06%	278
2023 Q4	$361K	Buy	+3,646	New	+$362K	0.07%	249

Other funds holding BILS

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GK Wealth Management Reno, Nevada $165M AUM 66.42% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return