Fairbanks Capital Management’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,980	Closed	-$694K	–	53
2024 Q2	$694K	Sell	6,980 -17,420	-71%	-$1.73M	0.46%	43
2024 Q1	$2.24M	Buy	24,400 +19,510	+399%	+$1.79M	1.54%	23
2023 Q4	$485K	Hold	4,890	–	–	0.35%	47
2023 Q3	$486K	Buy	+4,890	New	+$486K	0.41%	47