J.W. Cole Advisors’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.87M Buy
63,948
+37,940
+146% +$3.48M 0.12% 173
2025
Q1
$2.39M Sell
26,008
-328
-1% -$30.1K 0.07% 274
2024
Q4
$2.41M Buy
26,336
+13,880
+111% +$1.27M 0.1% 208
2024
Q3
$1.14M Sell
12,456
-5,709
-31% -$524K 0.05% 360
2024
Q2
$1.67M Sell
18,165
-9,398
-34% -$863K 0.08% 246
2024
Q1
$2.53M Sell
27,563
-27,040
-50% -$2.48M 0.13% 174
2023
Q4
$4.99M Buy
54,603
+46,725
+593% +$4.27M 0.29% 79
2023
Q3
$723K Sell
7,878
-4,983
-39% -$458K 0.05% 312
2023
Q2
$1.18M Sell
12,861
-18,876
-59% -$1.73M 0.08% 241
2023
Q1
$2.91M Sell
31,737
-57,859
-65% -$5.31M 0.21% 122
2022
Q4
$8.2M Buy
89,596
+38,922
+77% +$3.56M 0.63% 28
2022
Q3
$4.64M Buy
50,674
+26,015
+105% +$2.38M 0.39% 58
2022
Q2
$2.26M Buy
24,659
+19,683
+396% +$1.8M 0.18% 141
2022
Q1
$455K Buy
+4,976
New +$455K 0.03% 482