Coldstream Capital 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	–	Sell	-5,903	Closed	-$586K	–	1199
2025 Q4	$586K	Sell	5,903 -2,387	-29%	-$237K	0.01%	654
2025 Q3	$825K	Sell	8,290 -9,574	-54%	-$951K	0.01%	524
2025 Q2	$1.78M	Sell	17,864 -707	-4%	-$70.2K	0.03%	305
2025 Q1	$1.85M	Sell	18,571 -21,199	-53%	-$2.11M	0.04%	268
2024 Q4	$3.94M	Sell	39,770 -581,114	-94%	-$57.7M	0.08%	144
2024 Q3	$61.8M	Buy	620,884 +28,008	+5%	+$2.78M	1.34%	16
2024 Q2	$58.9M	Buy	592,876 +72,457	+14%	+$7.19M	1.44%	15
2024 Q1	$51.7M	Buy	520,419 +69,232	+15%	+$6.87M	1.31%	18
2023 Q4	$44.7M	Buy	451,187 +96,012	+27%	+$9.53M	1.25%	18
2023 Q3	$35.3M	Buy	355,175 +264,114	+290%	+$26.2M	1.15%	17
2023 Q2	$9.06M	Buy	+91,061	New	+$9.04M	0.29%	51