City Center Advisors LLC’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$296K	Buy	3,228 +16	+0.5%	+$1.47K	0.32%	107
2025 Q1	$295K	Buy	3,212 +116	+4%	+$10.6K	0.34%	94
2024 Q4	$283K	Sell	3,096 -5,751	-65%	-$526K	0.32%	121
2024 Q3	$812K	Buy	+8,847	New	+$812K	0.9%	23