LPL Financial’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	$366M	Buy	3,683,603 +89,683	+2%	+$8.91M	0.1%	210
2025 Q4	$357M	Sell	3,593,920 -37,607	-1%	-$3.74M	0.1%	195
2025 Q3	$361M	Buy	3,631,527 +354,545	+11%	+$35.2M	0.11%	182
2025 Q2	$326M	Buy	3,276,982 +406,464	+14%	+$40.4M	0.11%	176
2025 Q1	$286M	Buy	2,870,518 +298,947	+12%	+$29.7M	0.11%	174
2024 Q4	$255M	Buy	2,571,571 +323,911	+14%	+$32.2M	0.1%	179
2024 Q3	$224M	Buy	2,247,660 +283,463	+14%	+$28.1M	0.1%	181
2024 Q2	$195M	Buy	1,964,197 +309,915	+19%	+$30.7M	0.1%	183
2024 Q1	$164M	Buy	1,654,282 +157,211	+11%	+$15.6M	0.09%	203
2023 Q4	$148M	Buy	1,497,071 +198,668	+15%	+$19.7M	0.09%	193
2023 Q3	$129M	Buy	1,298,403 +99,646	+8%	+$9.89M	0.09%	201
2023 Q2	$119M	Buy	1,198,757 +1,037	+0.1%	+$103K	0.09%	215
2023 Q1	$119M	Buy	1,197,720 +859,276	+254%	+$85.4M	0.09%	199
2022 Q4	$33.6M	Buy	+338,444	New	+$33.6M	0.03%	503