Private Trust Company’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 | $307K | Sell |
3,085
-9,727
| -76% | -$967K | 0.03% | 570 |
|
|
2025
Q1 | $1.27M | Buy |
12,812
+1,378
| +12% | +$137K | 0.13% | 177 |
|
|
2024
Q4 | $1.13M | Buy |
11,434
+256
| +2% | +$25.4K | 0.12% | 198 |
|
|
2024
Q3 | $1.11M | Buy |
11,178
+4,838
| +76% | +$482K | 0.11% | 205 |
|
|
2024
Q2 | $630K | Hold |
6,340
| – | – | 0.07% | 314 |
|
|
2024
Q1 | $630K | Sell |
6,340
-203
| -3% | -$20.2K | 0.07% | 318 |
|
|
2023
Q4 | $649K | Buy |
6,543
+691
| +12% | +$68.5K | 0.08% | 285 |
|
|
2023
Q3 | $582K | Buy |
5,852
+5,000
| +587% | +$497K | 0.08% | 293 |
|
|
2023
Q2 | $84.7K | Buy |
852
+445
| +109% | +$44.3K | 0.01% | 860 |
|
|
2023
Q1 | $40.5K | Buy |
+407
| New | +$40.5K | 0.01% | 1065 |
|