Raub Brock Capital Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.19M	Sell	56,651 -31,187	-36%	-$2.85M	1.43%	25
2026 Q1	$8.05M	Sell	87,838 -6,023	-6%	-$551K	2.04%	23
2025 Q4	$8.58M	Sell	93,861 -1,265	-1%	-$116K	1.91%	21
2025 Q3	$8.73M	Buy	95,126 +1,596	+2%	+$146K	1.88%	22
2025 Q2	$8.58M	Buy	93,530 +40,396	+76%	+$3.7M	1.87%	22
2025 Q1	$4.87M	Buy	53,134 +31,548	+146%	+$2.89M	1.09%	27
2024 Q4	$1.97M	Buy	21,586 +420	+2%	+$38.5K	0.42%	29
2024 Q3	$1.94M	Sell	21,166 -1,823	-8%	-$167K	0.39%	27
2024 Q2	$2.11M	Sell	22,989 -5,317	-19%	-$487K	0.46%	28
2024 Q1	$2.6M	Sell	28,306 -3,894	-12%	-$357K	0.55%	28
2023 Q4	$2.94M	Sell	32,200 -4,439	-12%	-$406K	0.62%	27
2023 Q3	$3.36M	Sell	36,639 -5,375	-13%	-$493K	0.67%	24
2023 Q2	$3.86M	Sell	42,014 -11,775	-22%	-$1.08M	0.72%	24
2023 Q1	$4.94M	Buy	53,789 +40,602	+308%	+$3.72M	0.95%	24
2022 Q4	$1.21M	Sell	13,187 -5,091	-28%	-$466K	0.25%	25
2022 Q3	$1.67M	Buy	18,278 +4,999	+38%	+$457K	0.35%	24
2022 Q2	$1.22M	Sell	13,279 -155	-1%	-$14.2K	0.23%	26
2022 Q1	$1.23M	Hold	13,434	–	–	0.21%	30
2021 Q4	$1.23M	Hold	13,434	–	–	0.19%	27
2021 Q3	$1.23M	Buy	+13,434	New	+$1.23M	0.19%	27
2021 Q2	–	Sell	-13,534	Closed	-$1.24M	–	54
2021 Q1	$1.24M	Buy	+13,534	New	+$1.24M	0.2%	28
2020 Q4	–	Sell	-12,059	Closed	-$1.1M	–	60
2020 Q3	$1.1M	Sell	12,059 -13,606	-53%	-$1.25M	0.19%	28
2020 Q2	$2.35M	Buy	25,665 +15,190	+145%	+$1.39M	0.44%	30
2020 Q1	$960K	Sell	10,475 -7,560	-42%	-$692K	0.21%	30
2019 Q4	$1.65M	Sell	18,035 -21,365	-54%	-$1.95M	0.29%	32
2019 Q3	$3.61M	Buy	39,400 +34,620	+724%	+$3.17M	0.69%	26
2019 Q2	$438K	Buy	+4,780	New	+$437K	0.09%	40

Other funds holding BIL