MCC
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Malaga Cove Capital’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Malaga Cove Capital’s Portfolio BIL Stock Details BIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.69M Sell
83,931
-10,552
-11% -$966K 2.76% 5
2025
Q4 		$8.63M Sell
94,483
-30,672
-25% -$2.81M 2.99% 3
2025
Q3 		$11.5M Sell
125,155
-5,998
-5% -$549K 4.17% 1
2025
Q2 		$12M Buy
131,153
+15,624
+14% +$1.43M 4.73% 1
2025
Q1 		$10.6M Buy
115,529
+9,875
+9% +$904K 4.58% 1
2024
Q4 		$9.66M Buy
105,654
+2,910
+3% +$267K 3.79% 3
2024
Q3 		$9.43M Buy
102,744
+82,450
+406% +$7.55M 3.79% 2
2024
Q2 		$1.86M Sell
20,294
-1,161
-5% -$106K 0.76% 42
2024
Q1 		$1.97M Buy
21,455
+7,094
+49% +$650K 0.8% 41
2023
Q4 		$1.31M Buy
+14,361
New +$1.32M 0.55% 56
2023
Q3 		– Sell
-27,649
Closed -$2.54M – 173
2023
Q2 		$2.54M Buy
+27,649
New +$2.53M 1.17% 23

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