Osaic Holdings’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 | $36.3M | Sell |
365,456
-210,251
| -37% | -$20.9M | 0.08% | 250 |
|
|
2025
Q1 | $57.3M | Sell |
575,707
-234,775
| -29% | -$23.4M | 0.13% | 151 |
|
|
2024
Q4 | $80.4M | Buy |
810,482
+13,548
| +2% | +$1.34M | 0.18% | 110 |
|
|
2024
Q3 | $79.4M | Buy |
796,934
+53,607
| +7% | +$5.34M | 0.18% | 111 |
|
|
2024
Q2 | $73.9M | Sell |
743,327
-35,883
| -5% | -$3.57M | 0.17% | 115 |
|
|
2024
Q1 | $77.5M | Buy |
779,210
+42,506
| +6% | +$4.23M | 0.17% | 116 |
|
|
2023
Q4 | $73M | Sell |
736,704
-10,353
| -1% | -$1.03M | 0.13% | 157 |
|
|
2023
Q3 | $74.3M | Buy |
747,057
+56,929
| +8% | +$5.66M | 0.11% | 172 |
|
|
2023
Q2 | $68.6M | Buy |
690,128
+449,897
| +187% | +$44.7M | 0.12% | 157 |
|
|
2023
Q1 | $23.9M | Buy |
240,231
+131,649
| +121% | +$13.1M | 0.05% | 394 |
|
|
2022
Q4 | $10.8M | Buy |
108,582
+105,427
| +3,342% | +$10.5M | 0.02% | 698 |
|
|
2022
Q3 | $314K | Buy |
3,155
+3,105
| +6,210% | +$309K | ﹤0.01% | 3338 |
|
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 6415 |
|
|
2022
Q1 | $5K | Sell |
50
-940
| -95% | -$94K | ﹤0.01% | 6387 |
|
|
2021
Q4 | $99K | Sell |
990
-187
| -16% | -$18.7K | ﹤0.01% | 4605 |
|
|
2021
Q3 | $118K | Sell |
1,177
-660
| -36% | -$66.2K | ﹤0.01% | 4377 |
|
|
2021
Q2 | $184K | Sell |
1,837
-233
| -11% | -$23.3K | ﹤0.01% | 3924 |
|
|
2021
Q1 | $207K | Buy |
2,070
+950
| +85% | +$95K | ﹤0.01% | 3700 |
|
|
2020
Q4 | $112K | Buy |
+1,120
| New | +$112K | ﹤0.01% | 3958 |
|