Carr Financial Group’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	$5.09M	Buy	51,145 +317	+0.6%	+$31.5K	1.34%	15
2025 Q4	$5.04M	Buy	50,828 +26,110	+106%	+$2.59M	1.34%	16
2025 Q3	$2.46M	Sell	24,718 -836	-3%	-$83K	0.68%	30
2025 Q2	$2.54M	Sell	25,554 -945	-4%	-$93.8K	0.75%	27
2025 Q1	$2.64M	Buy	26,499 +963	+4%	+$95.7K	0.86%	26
2024 Q4	$2.53M	Buy	25,536 +52	+0.2%	+$5.16K	0.8%	28
2024 Q3	$2.54M	Sell	25,484 -890	-3%	-$88.4K	0.76%	32
2024 Q2	$2.62M	Sell	26,374 -2,387	-8%	-$237K	0.83%	30
2024 Q1	$2.86M	Sell	28,761 -7,598	-21%	-$754K	0.95%	23
2023 Q4	$3.6M	Sell	36,359 -18,932	-34%	-$1.88M	1.33%	17
2023 Q3	$5.48M	Buy	55,291 +13,946	+34%	+$1.38M	2.17%	11
2023 Q2	$4.11M	Buy	41,345 +38,745	+1,490%	+$3.85M	1.64%	13
2023 Q1	$259K	Buy	+2,600	New	+$258K	0.11%	142