Dakota Wealth Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$119M	Buy	1,296,094 +71,635	+6%	+$6.56M	2.57%	3
2025 Q4	$112M	Sell	1,224,459 -73,801	-6%	-$6.76M	1.99%	5
2025 Q3	$119M	Buy	1,298,260 +22,687	+2%	+$2.08M	2.4%	5
2025 Q2	$117M	Sell	1,275,573 -571,314	-31%	-$52.3M	2.46%	5
2025 Q1	$169M	Buy	1,846,887 +486,707	+36%	+$44.6M	3.96%	2
2024 Q4	$124M	Buy	1,360,180 +418,960	+45%	+$38.4M	2.86%	4
2024 Q3	$86.4M	Sell	941,220 -164,644	-15%	-$15.1M	1.95%	5
2024 Q2	$101M	Buy	1,105,864 +274,630	+33%	+$25.2M	2.39%	5
2024 Q1	$76.3M	Buy	831,234 +123,600	+17%	+$11.3M	1.89%	5
2023 Q4	$64.7M	Buy	707,634 +130,680	+23%	+$12M	2.51%	4
2023 Q3	$53M	Sell	576,954 -5,678	-1%	-$520K	2.34%	4
2023 Q2	$53.5M	Sell	582,632 -111,219	-16%	-$10.2M	2.52%	4
2023 Q1	$63.7M	Sell	693,851 -7,543	-1%	-$691K	4.25%	1
2022 Q4	$64.2M	Buy	701,394 +164,098	+31%	+$15M	4.55%	1
2022 Q3	$49.2M	Buy	537,296 +530,414	+7,707%	+$48.5M	3.98%	3
2022 Q2	$630K	Buy	+6,882	New	+$629K	0.06%	248
2019 Q2	–	Sell	-8,841	Closed	-$810K	–	285
2019 Q1	$810K	Buy	8,841 +5,526	+167%	+$506K	0.16%	131
2018 Q4	$304K	Hold	3,315	–	–	0.07%	216
2018 Q3	$304K	Buy	+3,315	New	+$303K	0.07%	210