D.J. St. Germain’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
$149K Sell
1,494
-90
-6% -$8.95K 0.01% 332
2025
Q1
$158K Sell
1,584
-46,133
-97% -$4.59M 0.01% 288
2024
Q4
$4.73M Sell
47,717
-1,094
-2% -$108K 0.22% 95
2024
Q3
$4.86M Sell
48,811
-386
-0.8% -$38.4K 0.22% 94
2024
Q2
$4.89M Sell
49,197
-631
-1% -$62.7K 0.24% 94
2024
Q1
$4.95M Sell
49,828
-1,279
-3% -$127K 0.24% 90
2023
Q4
$5.07M Sell
51,107
-1,662
-3% -$165K 0.26% 87
2023
Q3
$5.25M Buy
52,769
+50,159
+1,922% +$4.99M 0.29% 79
2023
Q2
$260K Buy
+2,610
New +$260K 0.01% 232