Stonebridge Capital Advisors’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
2025 Q3	–	Sell	-3,664	Closed	-$336K	–	217
2025 Q2	$336K	Buy	3,664 +90	+3%	+$8.24K	0.03%	160
2025 Q1	$328K	Hold	3,574	–	–	0.03%	155
2024 Q4	$327K	Sell	3,574 -192	-5%	-$17.6K	0.03%	162
2024 Q3	$346K	Buy	+3,766	New	+$345K	0.03%	167
2023 Q3	–	Sell	-77	Closed	-$7.07K	–	934
2023 Q2	$7.07K	Sell	77 -268	-78%	-$24.6K	﹤0.01%	667
2023 Q1	$31.7K	Buy	345 +344	+34,400%	+$31.5K	﹤0.01%	439
2022 Q4	$91	Hold	1	–	–	﹤0.01%	939
2022 Q3	$0	Sell	1 -1	-50%	-$91	﹤0.01%	1005
2022 Q2	$0	Sell	2 -62	-97%	-$5.67K	﹤0.01%	920
2022 Q1	$6K	Buy	64 +62	+3,100%	+$5.67K	﹤0.01%	744
2021 Q4	$0	Hold	2	–	–	﹤0.01%	969
2021 Q3	$0	Sell	2 -166	-99%	-$15.2K	﹤0.01%	968
2021 Q2	$15K	Buy	168 +1	+0.6%	+$91	﹤0.01%	659
2021 Q1	$15K	Buy	+167	New	+$15.3K	﹤0.01%	554