NewEdge Advisors’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	$31M	Buy	311,758 +219,333	+237%	+$21.8M	0.11%	184
2025 Q4	$9.17M	Buy	92,425 +2,489	+3%	+$247K	0.03%	461
2025 Q3	$8.95M	Sell	89,936 -14,554	-14%	-$1.45M	0.04%	427
2025 Q2	$10.4M	Sell	104,490 -31,485	-23%	-$3.13M	0.05%	362
2025 Q1	$13.5M	Buy	135,975 +24,041	+21%	+$2.39M	0.08%	258
2024 Q4	$11.1M	Buy	111,934 +17,430	+18%	+$1.73M	0.07%	287
2024 Q3	$9.41M	Sell	94,504 -5,782	-6%	-$574K	0.06%	309
2024 Q2	$9.97M	Buy	100,286 +58,006	+137%	+$5.75M	0.07%	265
2024 Q1	$4.2M	Sell	42,280 -8,153	-16%	-$809K	0.04%	438
2023 Q4	$5M	Sell	50,433 -35,823	-42%	-$3.55M	0.05%	352
2023 Q3	$8.58M	Sell	86,256 -770	-0.9%	-$76.4K	0.09%	214
2023 Q2	$8.66M	Buy	87,026 +7,078	+9%	+$703K	0.1%	206
2023 Q1	$7.96M	Sell	79,948 -12,518	-14%	-$1.24M	0.1%	213
2022 Q4	$6.47M	Buy	92,466 +46,165	+100%	+$4.59M	0.17%	128
2022 Q3	$4.61M	Buy	+46,301	New	+$4.61M	0.08%	251