HeadInvest LLC’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	$3.84M	Buy	41,916 +935	+2%	+$85.6K	0.79%	41
2025 Q4	$3.74M	Buy	40,981 +1,610	+4%	+$147K	0.74%	41
2025 Q3	$3.61M	Buy	39,371 +5,109	+15%	+$468K	0.75%	42
2025 Q2	$3.14M	Buy	34,262 +4,476	+15%	+$410K	0.67%	45
2025 Q1	$2.73M	Buy	29,786 +3,116	+12%	+$285K	0.53%	51
2024 Q4	$2.44M	Buy	26,670 +10,390	+64%	+$952K	0.46%	55
2024 Q3	$1.49M	Buy	16,280 +568	+4%	+$52K	0.28%	75
2024 Q2	$1.44M	Buy	15,712 +3,524	+29%	+$323K	0.28%	72
2024 Q1	$1.12M	Sell	12,188 -912	-7%	-$83.5K	0.22%	83
2023 Q4	$1.2M	Sell	13,100 -4,533	-26%	-$415K	0.25%	76
2023 Q3	$1.61M	Buy	17,633 +281	+2%	+$25.8K	0.35%	65
2023 Q2	$1.59M	Buy	17,352 +10,937	+170%	+$1M	0.34%	66
2023 Q1	$589K	Buy	+6,415	New	+$588K	0.13%	114
2021 Q1	–	Sell	-2,215	Closed	-$203K	–	218
2020 Q4	$203K	Buy	+2,215	New	+$203K	0.04%	208
2019 Q3	–	Sell	-3,750	Closed	-$344K	–	189
2019 Q2	$344K	Hold	3,750	–	–	0.1%	131
2019 Q1	$343K	Sell	3,750 -3,850	-51%	-$352K	0.1%	138
2018 Q4	$695K	Buy	7,600 +3,800	+100%	+$348K	0.11%	127
2018 Q3	$348K	Buy	+3,800	New	+$348K	0.1%	130