Values First 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	$1.68M	Buy	16,868 +1,134	+7%	+$113K	0.87%	39
2025 Q4	$1.56M	Buy	15,734 +1,675	+12%	+$166K	0.81%	40
2025 Q3	$1.4M	Buy	14,059 +294	+2%	+$29.2K	0.75%	45
2025 Q2	$1.37M	Sell	13,765 -1,007	-7%	-$100K	0.75%	46
2025 Q1	$1.47M	Buy	14,772 +420	+3%	+$41.7K	0.86%	35
2024 Q4	$1.42M	Buy	14,352 +4,720	+49%	+$469K	0.78%	40
2024 Q3	$959K	Buy	9,632 +291	+3%	+$28.9K	0.52%	51
2024 Q2	$928K	Buy	9,341 +376	+4%	+$37.3K	0.56%	55
2024 Q1	$891K	Sell	8,965 -3,159	-26%	-$314K	0.52%	55
2023 Q4	$1.2M	Sell	12,124 -61,958	-84%	-$6.15M	0.73%	44
2023 Q3	$7.37M	Buy	74,082 +3,390	+5%	+$336K	4.76%	2
2023 Q2	$7.03M	Buy	70,692 +5,851	+9%	+$581K	4.24%	2
2023 Q1	$6.46M	Buy	64,841 +333	+0.5%	+$33.1K	4.11%	3
2022 Q4	$6.4M	Buy	+64,508	New	+$6.41M	4.47%	3