Alesco Advisors’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$864K Sell
8,686
-1,400
-14% -$139K 0.02% 98
2025
Q1
$1M Sell
10,086
-4,025
-29% -$400K 0.03% 87
2024
Q4
$1.4M Buy
14,111
+312
+2% +$30.9K 0.04% 73
2024
Q3
$1.37M Sell
13,799
-1,315
-9% -$131K 0.04% 72
2024
Q2
$1.5M Buy
15,114
+11,100
+277% +$1.1M 0.05% 68
2024
Q1
$399K Hold
4,014
0.01% 141
2023
Q4
$398K Hold
4,014
0.01% 130
2023
Q3
$399K Buy
4,014
+84
+2% +$8.35K 0.02% 133
2023
Q2
$391K Buy
+3,930
New +$391K 0.01% 128