Money Concepts Capital’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	$1.61M	Sell	16,158 -1,342	-8%	-$133K	0.09%	216
2025 Q4	$1.74M	Buy	17,500 +4,848	+38%	+$481K	0.1%	192
2025 Q3	$1.26M	Sell	12,652 -46,996	-79%	-$4.67M	0.08%	227
2025 Q2	$5.93M	Sell	59,648 -5,414	-8%	-$538K	0.4%	54
2025 Q1	$6.47M	Buy	65,062 +55,501	+580%	+$5.51M	0.48%	50
2024 Q4	$948K	Sell	9,561 -21,851	-70%	-$2.17M	0.07%	218
2024 Q3	$3.13M	Buy	31,412 +27,677	+741%	+$2.75M	0.24%	95
2024 Q2	$371K	Sell	3,735 -19,580	-84%	-$1.94M	0.03%	311
2024 Q1	$2.32M	Sell	23,315 -48,578	-68%	-$4.82M	0.21%	126
2023 Q4	$7.13M	Buy	71,893 +2,970	+4%	+$295K	0.66%	40
2023 Q3	$6.85M	Sell	68,923 -29,122	-30%	-$2.89M	0.72%	38
2023 Q2	$9.75M	Buy	98,045 +40,683	+71%	+$4.04M	0.99%	20
2023 Q1	$4.39M	Buy	+57,362	New	+$5.7M	0.24%	81