Kestra Advisory Services’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	$4.14M	Sell	41,624 -13,196	-24%	-$1.31M	0.02%	896
2025 Q4	$5.44M	Buy	54,820 +2,462	+5%	+$245K	0.02%	687
2025 Q3	$5.21M	Buy	52,358 +5,426	+12%	+$539K	0.02%	661
2025 Q2	$4.67M	Buy	46,932 +7,181	+18%	+$713K	0.02%	669
2025 Q1	$3.95M	Buy	39,751 +8,125	+26%	+$807K	0.02%	668
2024 Q4	$3.14M	Sell	31,626 -55,192	-64%	-$5.48M	0.02%	782
2024 Q3	$8.65M	Buy	86,818 +1,123	+1%	+$112K	0.05%	402
2024 Q2	$8.52M	Sell	85,695 -1,197	-1%	-$119K	0.05%	403
2024 Q1	$8.64M	Buy	86,892 +17,366	+25%	+$1.72M	0.06%	348
2023 Q4	$6.89M	Buy	69,526 +10,442	+18%	+$1.04M	0.06%	354
2023 Q3	$5.87M	Buy	59,084 +34,757	+143%	+$3.45M	0.06%	347
2023 Q2	$2.42M	Buy	24,327 +5,375	+28%	+$534K	0.02%	608
2023 Q1	$1.89M	Buy	18,952 +8,219	+77%	+$817K	0.02%	667
2022 Q4	$1.07M	Buy	+10,733	New	+$1.07M	0.01%	1028