Eagle Global Advisors’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	$1.04M	Hold	11,350	–	–	0.04%	164
2025 Q4	$1.04M	Sell	11,350 -4,100	-27%	-$375K	0.04%	171
2025 Q3	$1.42M	Sell	15,450 -2,850	-16%	-$261K	0.05%	149
2025 Q2	$1.68M	Sell	18,300 -625	-3%	-$57.2K	0.07%	137
2025 Q1	$1.74M	Sell	18,925 -6,985	-27%	-$640K	0.07%	137
2024 Q4	$2.37M	Sell	25,910 -3,755	-13%	-$344K	0.1%	120
2024 Q3	$2.72M	Sell	29,665 -5,895	-17%	-$540K	0.14%	110
2024 Q2	$3.26M	Sell	35,560 -3,925	-10%	-$360K	0.17%	91
2024 Q1	$3.62M	Sell	39,485 -1,540	-4%	-$141K	0.2%	86
2023 Q4	$3.75M	Sell	41,025 -6,110	-13%	-$559K	0.23%	89
2023 Q3	$4.33M	Buy	47,135 +5,325	+13%	+$488K	0.28%	80
2023 Q2	$3.84M	Sell	41,810 -3,250	-7%	-$298K	0.25%	82
2023 Q1	$4.14M	Buy	45,060 +3,245	+8%	+$297K	0.28%	77
2022 Q4	$3.82M	Buy	41,815 +18,270	+78%	+$1.67M	0.26%	78
2022 Q3	$2.16M	Buy	+23,545	New	+$2.15M	0.16%	108