Partners Capital Investment Group’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Buy	119,196 +669	+0.6%	+$66.4K	0.45%	33
2025 Q4	$11.8M	Sell	118,527 -42,712	-26%	-$4.24M	0.44%	32
2025 Q3	$16M	Sell	161,239 -133,735	-45%	-$13.3M	0.64%	26
2025 Q2	$29.3M	Sell	294,974 -295,525	-50%	-$29.3M	1.18%	20
2025 Q1	$58.7M	Buy	590,499 +82,062	+16%	+$8.15M	0.99%	21
2024 Q4	$50.4M	Sell	508,437 -293,611	-37%	-$29.1M	1.39%	20
2024 Q3	$79.9M	Buy	802,048 +8,858	+1%	+$880K	1.28%	22
2024 Q2	$78.8M	Buy	793,190 +413,758	+109%	+$41M	1.33%	20
2024 Q1	$37.7M	Sell	379,432 -248,968	-40%	-$24.7M	1.02%	26
2023 Q4	$62.3M	Buy	628,400 +142,657	+29%	+$14.2M	1.37%	16
2023 Q3	$48.3M	Buy	485,743 +108,343	+29%	+$10.8M	1.16%	19
2023 Q2	$37.5M	Buy	377,400 +312,306	+480%	+$31M	0.8%	24
2023 Q1	$6.48M	Buy	+65,094	New	+$6.47M	0.28%	63