Brinker Capital Investments’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	–	Sell	-14,834	Closed	-$1.47M	–	2026
2025 Q4	$1.47M	Sell	14,834 -7,894	-35%	-$784K	0.01%	1015
2025 Q3	$2.26M	Buy	22,728 +2,506	+12%	+$249K	0.02%	774
2025 Q2	$2.01M	Sell	20,222 -18,546	-48%	-$1.84M	0.02%	783
2025 Q1	$3.86M	Buy	38,768 +2,215	+6%	+$220K	0.04%	430
2024 Q4	$3.62M	Buy	36,553 +10,530	+40%	+$1.05M	0.04%	424
2024 Q3	$2.59M	Buy	26,023 +771	+3%	+$76.6K	0.03%	562
2024 Q2	$2.51M	Buy	25,252 +1,082	+4%	+$107K	0.03%	540
2024 Q1	$2.4M	Sell	24,170 -4,134	-15%	-$410K	0.03%	574
2023 Q4	$2.81M	Buy	28,304 +7,962	+39%	+$790K	0.03%	472
2023 Q3	$2.02M	Buy	20,342 +10,247	+102%	+$1.02M	0.02%	608
2023 Q2	$1M	Buy	10,095 +685	+7%	+$68K	0.01%	958
2023 Q1	$937K	Buy	+9,410	New	+$935K	0.01%	903