Great Valley Advisor Group’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	$851K	Sell	8,556 -693	-7%	-$68.8K	0.02%	540
2025 Q4	$917K	Buy	9,249 +336	+4%	+$33.4K	0.02%	494
2025 Q3	$887K	Buy	8,913 +291	+3%	+$28.9K	0.02%	494
2025 Q2	$857K	Sell	8,622 -121	-1%	-$12K	0.02%	482
2025 Q1	$870K	Buy	8,743 +2,313	+36%	+$230K	0.02%	477
2024 Q4	$638K	Buy	6,430 +1,234	+24%	+$123K	0.01%	528
2024 Q3	$518K	Buy	5,196 +1,071	+26%	+$106K	0.01%	558
2024 Q2	$410K	Buy	4,125 +1,486	+56%	+$147K	0.01%	576
2024 Q1	$262K	Buy	2,639 +144	+6%	+$14.3K	0.01%	636
2023 Q4	$247K	Sell	2,495 -467	-16%	-$46.3K	0.01%	622
2023 Q3	$295K	Buy	+2,962	New	+$294K	0.01%	549
2023 Q2	–	Sell	-2,871	Closed	-$286K	–	707
2023 Q1	$286K	Sell	2,871 -21,390	-88%	-$2.13M	0.01%	555
2022 Q4	$2.41M	Buy	+24,261	New	+$2.41M	0.12%	186