GeoWealth 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 Q2	–	Sell	-181,905	Closed	-$18.1M	–	868
2024 Q1	$18.1M	Buy	181,905 +2,062	+1%	+$205K	0.7%	32
2023 Q4	$17.8M	Sell	179,843 -714	-0.4%	-$70.8K	1.47%	8
2023 Q3	$18M	Buy	180,557 +174,338	+2,803%	+$17.3M	2.04%	5
2023 Q2	$619K	Buy	+6,219	New	+$619K	0.07%	156