Pecaut & Co’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	$25.5M	Sell	256,061 -205,341	-45%	-$20.4M	8.27%	2
2025 Q4	$45.8M	Buy	461,402 +28,856	+7%	+$2.87M	14.77%	1
2025 Q3	$43M	Buy	432,546 +55,790	+15%	+$5.54M	13.83%	1
2025 Q2	$37.5M	Buy	376,756 +523	+0.1%	+$51.9K	12.44%	1
2025 Q1	$37.4M	Buy	376,233 +9,450	+3%	+$939K	12.74%	1
2024 Q4	$36.4M	Buy	366,783 +34,284	+10%	+$3.4M	12.55%	1
2024 Q3	$33.1M	Buy	332,499 +87,999	+36%	+$8.74M	11.71%	1
2024 Q2	$24.3M	Sell	244,500 -698	-0.3%	-$69.2K	9.19%	3
2024 Q1	$24.4M	Buy	245,198 +20,306	+9%	+$2.02M	9.09%	3
2023 Q4	$22.3M	Buy	224,892 +4,373	+2%	+$434K	8.95%	3
2023 Q3	$21.9M	Buy	220,519 +11,048	+5%	+$1.1M	9.18%	3
2023 Q2	$20.8M	Buy	+209,471	New	+$20.8M	8.79%	3