Smithfield Trust’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-57,280	Closed	-$5.68M	–	1066
2023 Q4	$5.68M	Hold	57,280	–	–	0.32%	51
2023 Q3	$5.7M	Buy	+57,280	New	+$5.7M	0.35%	47