Intellectus Partners’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Sell	12,707 -5,824	-31%	-$534K	0.25%	111
2025 Q1	$1.7M	Buy	+18,531	New	+$1.7M	0.42%	66
2024 Q4	–	Sell	-8,333	Closed	-$765K	–	278
2024 Q3	$765K	Sell	8,333 -1,744	-17%	-$160K	0.2%	149
2024 Q2	$925K	Sell	10,077 -73	-0.7%	-$6.7K	0.25%	109
2024 Q1	$932K	Buy	10,150 +2,847	+39%	+$261K	0.25%	120
2023 Q4	$667K	Buy	7,303 +3,303	+83%	+$302K	0.19%	144
2023 Q3	$367K	Sell	4,000 -5,603	-58%	-$514K	0.12%	196
2023 Q2	$882K	Sell	9,603 -9,579	-50%	-$880K	0.26%	112
2023 Q1	$1.76M	Sell	19,182 -9,057	-32%	-$832K	0.56%	50
2022 Q4	$2.58M	Buy	28,239 +7,239	+34%	+$662K	0.9%	28
2022 Q3	$1.92M	Buy	21,000 +1,000	+5%	+$91.6K	0.68%	38
2022 Q2	$1.83M	Buy	20,000 +3,500	+21%	+$320K	0.63%	40
2022 Q1	$1.51M	Buy	16,500 +2,500	+18%	+$229K	0.45%	56
2021 Q4	$1.28M	Sell	14,000 -7,000	-33%	-$641K	0.33%	81
2021 Q3	$1.92M	Buy	21,000 +2,000	+11%	+$183K	0.46%	54
2021 Q2	$0	Buy	19,000 +3,000	+19%	–	﹤0.01%	267
2021 Q1	$1.47M	Sell	16,000 -2,350	-13%	-$215K	0.4%	68
2020 Q4	$1.68M	Buy	18,350 +3,162	+21%	+$289K	0.5%	58
2020 Q3	$1.39M	Buy	15,188 +7,473	+97%	+$684K	0.53%	49
2020 Q2	$706K	Sell	7,715 -2,327	-23%	-$213K	0.27%	116
2020 Q1	$920K	Buy	10,042 +2,195	+28%	+$201K	0.44%	62
2019 Q4	$717K	Sell	7,847 -4,591	-37%	-$419K	0.29%	116
2019 Q3	$1.14M	Sell	12,438 -129	-1%	-$11.8K	0.5%	51
2019 Q2	$1.15M	Buy	+12,567	New	+$1.15M	0.5%	52