Stratos Wealth 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	$3.35M	Sell	33,647 -5,156	-13%	-$512K	0.21%	106
2025 Q4	$3.85M	Buy	38,803 +7,039	+22%	+$699K	0.19%	125
2025 Q3	$3.16M	Buy	31,764 +10,410	+49%	+$1.03M	0.15%	142
2025 Q2	$2.12M	Sell	21,354 -78	-0.4%	-$7.74K	0.11%	195
2025 Q1	$2.13M	Buy	21,432 +6,378	+42%	+$634K	0.12%	169
2024 Q4	$1.49M	Sell	15,054 -1,646	-10%	-$163K	0.07%	263
2024 Q3	$1.66M	Sell	16,700 -4,742	-22%	-$471K	0.08%	274
2024 Q2	$2.13M	Buy	21,442 +1,235	+6%	+$123K	0.11%	200
2024 Q1	$2.01M	Sell	20,207 -4,412	-18%	-$438K	0.12%	193
2023 Q4	$2.44M	Buy	24,619 +28	+0.1%	+$2.78K	0.14%	187
2023 Q3	$2.45M	Buy	24,591 +1,172	+5%	+$116K	0.16%	172
2023 Q2	$2.33M	Buy	23,419 +1,774	+8%	+$176K	0.17%	167
2023 Q1	$2.16M	Buy	+21,645	New	+$2.15M	0.17%	175