Clear Creek Financial Management’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	$766K	Buy	7,702 +87	+1%	+$8.64K	0.06%	303
2025 Q4	$756K	Sell	7,615 -1,242	-14%	-$123K	0.06%	286
2025 Q3	$881K	Sell	8,857 -158	-2%	-$15.7K	0.08%	255
2025 Q2	$896K	Sell	9,015 -1,394	-13%	-$138K	0.09%	237
2025 Q1	$1.04M	Sell	10,409 -83	-0.8%	-$8.24K	0.11%	186
2024 Q4	$1.04M	Sell	10,492 -2,179	-17%	-$216K	0.11%	186
2024 Q3	$1.26M	Buy	12,671 +1,726	+16%	+$171K	0.14%	138
2024 Q2	$1.09M	Sell	10,945 -421	-4%	-$41.8K	0.13%	144
2024 Q1	$1.13M	Sell	11,366 -867	-7%	-$86.1K	0.14%	132
2023 Q4	$1.21M	Buy	12,233 +1,170	+11%	+$116K	0.19%	99
2023 Q3	$1.1M	Buy	11,063 +943	+9%	+$93.6K	0.19%	94
2023 Q2	$1.01M	Sell	10,120 -803	-7%	-$79.7K	0.17%	102
2023 Q1	$1.09M	Buy	+10,923	New	+$1.09M	0.21%	88