Twelve Points Wealth 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 Q1	$40.4M	Sell	441,151 -133,863	-23%	-$12.3M	8.89%	1
2025 Q4	$52.6M	Buy	575,014 +47,071	+9%	+$4.31M	11.84%	1
2025 Q3	$48.4M	Sell	527,943 -20,380	-4%	-$1.87M	12.07%	1
2025 Q2	$50.3M	Sell	548,323 -233,090	-30%	-$21.3M	13.54%	1
2025 Q1	$71.7M	Buy	781,413 +27,461	+4%	+$2.52M	19.45%	1
2024 Q4	$68.9M	Buy	753,952 +90,756	+14%	+$8.31M	19.82%	1
2024 Q3	$60.9M	Buy	663,196 +42,709	+7%	+$3.91M	19.16%	1
2024 Q2	$56.9M	Sell	620,487 -62,220	-9%	-$5.7M	20.03%	1
2024 Q1	$62.7M	Buy	682,707 +399,053	+141%	+$36.6M	22.94%	1
2023 Q4	$25.9M	Buy	283,654 +74,155	+35%	+$6.79M	12.29%	1
2023 Q3	$19.2M	Buy	209,499 +118,545	+130%	+$10.9M	9.58%	1
2023 Q2	$8.35M	Buy	90,954 +12,543	+16%	+$1.15M	4.44%	1
2023 Q1	$7.2M	Buy	78,411 +16,293	+26%	+$1.49M	4.13%	1
2022 Q4	$5.68M	Buy	62,118 +40,089	+182%	+$3.67M	3.87%	4
2022 Q3	$2.02M	Buy	22,029 +11,751	+114%	+$1.07M	1.57%	11
2022 Q2	$940K	Buy	+10,278	New	+$940K	0.72%	38