Woodard & Company Asset Management Group’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	$1.66M	Buy	16,724 +13,410	+405%	+$1.33M	0.27%	54
2025 Q4	$329K	Sell	3,314 -494	-13%	-$49.1K	0.05%	93
2025 Q3	$379K	Sell	3,808 -694	-15%	-$68.9K	0.06%	82
2025 Q2	$448K	Sell	4,502 -680	-13%	-$67.5K	0.08%	75
2025 Q1	$516K	Sell	5,182 -24,614	-83%	-$2.44M	0.11%	71
2024 Q4	$2.95M	Sell	29,796 -771	-3%	-$76.5K	0.64%	27
2024 Q3	$3.04M	Sell	30,567 -31,505	-51%	-$3.13M	0.68%	31
2024 Q2	$6.17M	Buy	62,072 +5,544	+10%	+$550K	1.54%	13
2024 Q1	$5.62M	Sell	56,528 -2,697	-5%	-$268K	1.5%	14
2023 Q4	$5.87M	Sell	59,225 -131,098	-69%	-$13M	1.71%	12
2023 Q3	$18.9M	Buy	190,323 +30,607	+19%	+$3.04M	6.42%	5
2023 Q2	$15.9M	Buy	159,716 +7,694	+5%	+$764K	5.27%	5
2023 Q1	$15.1M	Buy	+152,022	New	+$15.1M	5.27%	5