Kestra Private Wealth 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	$2.06M	Buy	20,760 +590	+3%	+$58.6K	0.03%	543
2025 Q4	$2M	Sell	20,170 -200	-1%	-$19.9K	0.02%	543
2025 Q3	$2.03M	Buy	20,370 +626	+3%	+$62.2K	0.03%	521
2025 Q2	$1.96M	Buy	19,744 +4,461	+29%	+$443K	0.03%	505
2025 Q1	$1.52M	Buy	15,283 +2,003	+15%	+$199K	0.03%	537
2024 Q4	$1.32M	Sell	13,280 -528	-4%	-$52.4K	0.02%	554
2024 Q3	$1.38M	Sell	13,808 -2,174	-14%	-$216K	0.03%	521
2024 Q2	$1.59M	Buy	15,982 +1,396	+10%	+$138K	0.03%	449
2024 Q1	$1.45M	Buy	14,586 +2,851	+24%	+$283K	0.03%	460
2023 Q4	$1.16M	Buy	11,735 +950	+9%	+$94.3K	0.03%	487
2023 Q3	$1.07M	Buy	10,785 +275	+3%	+$27.3K	0.03%	444
2023 Q2	$1.05M	Buy	10,510 +7,185	+216%	+$713K	0.04%	419
2023 Q1	$331K	Buy	+3,325	New	+$330K	0.01%	750