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

Alesco Advisors’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$864K	Hold
2025 Q2	$864K	Sell
2025 Q1	$1M	Sell
2024 Q4	$1.4M	Buy
2024 Q3	$1.37M	Sell
2024 Q2	$1.5M	Buy
2024 Q1	$399K	Hold
2023 Q4	$398K	Hold
2023 Q3	$399K	Buy
2023 Q2	$391K	Buy