Commonwealth Equity Services’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	$35.2M	Sell	353,817 -173,616	-33%	-$17.2M	0.05%	377
2025 Q4	$52.3M	Buy	527,433 +119,021	+29%	+$11.8M	0.07%	274
2025 Q3	$40.6M	Sell	408,412 -55,429	-12%	-$5.51M	0.05%	345
2025 Q2	$46.1M	Buy	463,841 +12,124	+3%	+$1.2M	0.06%	309
2025 Q1	$44.9M	Buy	451,717 +33,404	+8%	+$3.32M	0.06%	301
2024 Q4	$41.5M	Buy	418,313 +33,918	+9%	+$3.37M	0.06%	296
2024 Q3	$38.3M	Buy	384,395 +4,223	+1%	+$419K	0.06%	309
2024 Q2	$37.8M	Buy	380,172 +115,558	+44%	+$11.5M	0.06%	304
2024 Q1	$26.3M	Buy	264,614 +22,042	+9%	+$2.19M	0.04%	401
2023 Q4	$24M	Buy	242,572 +30,515	+14%	+$3.03M	0.04%	400
2023 Q3	$21.1M	Buy	212,057 +17,070	+9%	+$1.69M	0.04%	396
2023 Q2	$19.4M	Buy	194,987 +27,399	+16%	+$2.72M	0.04%	430
2023 Q1	$16.7K	Buy	167,588 +138,007	+467%	+$13.7M	0.04%	456
2022 Q4	$2.94M	Buy	+29,581	New	+$2.94M	0.01%	1246