HM Payson & Co’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	$4.39M	Buy	44,132 +149	+0.3%	+$14.8K	0.06%	126
2025 Q4	$4.36M	Sell	43,983 -3,854	-8%	-$383K	0.06%	120
2025 Q3	$4.76M	Sell	47,837 -4,232	-8%	-$420K	0.07%	107
2025 Q2	$5.18M	Sell	52,069 -4,400	-8%	-$437K	0.08%	99
2025 Q1	$5.62M	Sell	56,469 -400	-0.7%	-$39.7K	0.1%	99
2024 Q4	$5.64M	Sell	56,869 -394	-0.7%	-$39.1K	0.1%	97
2024 Q3	$5.7M	Sell	57,263 -4,278	-7%	-$425K	0.1%	101
2024 Q2	$6.12M	Sell	61,541 -1,405	-2%	-$139K	0.11%	93
2024 Q1	$6.26M	Sell	62,946 -1,107,707	-95%	-$110M	0.12%	95
2023 Q4	$116M	Buy	1,170,653 +187,081	+19%	+$18.6M	2.4%	7
2023 Q3	$97.8M	Buy	983,572 +956,441	+3,525%	+$94.9M	2.29%	7
2023 Q2	$2.7M	Buy	+27,131	New	+$2.69M	0.06%	130