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Embree Financial Group’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$622K Sell
6,257
-1,536
-20% -$153K 0.09% 126
2025
Q1
$775K Sell
7,793
-1,609
-17% -$160K 0.13% 101
2024
Q4
$932K Buy
9,402
+731
+8% +$72.5K 0.16% 85
2024
Q3
$863K Buy
8,671
+4,526
+109% +$451K 0.15% 86
2024
Q2
$412K Buy
+4,145
New +$412K 0.08% 123