Pasadena Private Wealth’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
Q1
Sell
-5,000
Closed -$457K 185
2024
Q4
$457K Sell
5,000
-77,873
-94% -$7.12M 0.09% 95
2024
Q3
$7.61M Buy
82,873
+12,206
+17% +$1.12M 1.62% 15
2024
Q2
$6.49M Buy
+70,667
New +$6.49M 1.5% 15
2023
Q3
Sell
-122,313
Closed -$11.2M 101
2023
Q2
$11.2M Buy
+122,313
New +$11.2M 3.16% 9