Vertex Planning Partners’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	$2.27M	Buy	22,787 +13,840	+155%	+$1.37M	0.44%	41
2025 Q4	$888K	Buy	8,947 +196	+2%	+$19.5K	0.21%	53
2025 Q3	$871K	Sell	8,751 -2,650	-23%	-$263K	0.17%	78
2025 Q2	$1.13M	Buy	11,401 +9,090	+393%	+$902K	0.24%	62
2025 Q1	$230K	Sell	2,311 -263	-10%	-$26.1K	0.05%	170
2024 Q4	$255K	Sell	2,574 -554	-18%	-$55K	0.06%	159
2024 Q3	$311K	Sell	3,128 -805	-20%	-$79.9K	0.07%	124
2024 Q2	$391K	Sell	3,933 -764	-16%	-$75.8K	0.1%	104
2024 Q1	$467K	Sell	4,697 -756	-14%	-$75K	0.13%	92
2023 Q4	$541K	Buy	5,453 +23	+0.4%	+$2.28K	0.16%	76
2023 Q3	$540K	Buy	5,430 +358	+7%	+$35.5K	0.19%	66
2023 Q2	$504K	Buy	5,072 +1,134	+29%	+$113K	0.17%	70
2023 Q1	$392K	Buy	+3,938	New	+$391K	0.15%	73