PCIG
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Partners Capital Investment 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
$29.3M Sell
294,974
-295,525
-50% -$29.4M 1.18% 20
2025
Q1
$58.7M Buy
590,499
+82,062
+16% +$8.16M 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% +$882K 1.28% 22
2024
Q2
$78.8M Buy
793,190
+413,758
+109% +$41.1M 1.33% 20
2024
Q1
$37.7M Sell
379,432
-248,968
-40% -$24.8M 1.02% 26
2023
Q4
$62.3M Buy
628,400
+142,657
+29% +$14.1M 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% +$31.1M 0.8% 24
2023
Q1
$6.48M Buy
+65,094
New +$6.48M 0.28% 63