Dakota Wealth 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	$2.66M	Sell	26,764 -5,336	-17%	-$530K	0.06%	242
2025 Q4	$3.18M	Buy	32,100 +6,362	+25%	+$632K	0.06%	227
2025 Q3	$2.56M	Buy	25,738 +1,913	+8%	+$190K	0.05%	223
2025 Q2	$2.37M	Buy	23,825 +10,270	+76%	+$1.02M	0.05%	241
2025 Q1	$1.35M	Buy	13,555 +517	+4%	+$51.4K	0.03%	319
2024 Q4	$1.29M	Buy	13,038 +2,533	+24%	+$251K	0.03%	320
2024 Q3	$1.05M	Sell	10,505 -1,912	-15%	-$190K	0.02%	363
2024 Q2	$1.23M	Sell	12,417 -67,410	-84%	-$6.69M	0.03%	326
2024 Q1	$7.94M	Sell	79,827 -48,887	-38%	-$4.85M	0.2%	107
2023 Q4	$12.8M	Sell	128,714 -27,529	-18%	-$2.73M	0.5%	49
2023 Q3	$15.5M	Sell	156,243 -25,630	-14%	-$2.54M	0.69%	28
2023 Q2	$18.1M	Sell	181,873 -10,947	-6%	-$1.09M	0.85%	26
2023 Q1	$19.2M	Sell	192,820 -8,714	-4%	-$866K	1.28%	9
2022 Q4	$20M	Buy	+201,534	New	+$20M	1.43%	11