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

Quadrant Capital Group’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.25M	Buy	72,898 +13,005	+22%	+$1.29M	0.22%	61
2025 Q4	$5.94M	Buy	59,893 +5,213	+10%	+$518K	0.18%	80
2025 Q3	$5.44M	Buy	54,680 +8,337	+18%	+$828K	0.18%	78
2025 Q2	$4.61M	Sell	46,343 -11,274	-20%	-$1.12M	0.17%	87
2025 Q1	$5.73M	Sell	57,617 -240	-0.4%	-$23.8K	0.21%	54
2024 Q4	$5.74M	Buy	57,857 +2,524	+5%	+$251K	0.39%	32
2024 Q3	$5.51M	Sell	55,333 -752	-1%	-$74.7K	0.38%	35
2024 Q2	$5.57M	Buy	56,085 +5,777	+11%	+$573K	0.41%	31
2024 Q1	$5M	Buy	50,308 +5,308	+12%	+$527K	0.39%	34
2023 Q4	$4.46M	Buy	+45,000	New	+$4.46M	0.38%	37

Other funds holding BILS

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.36B AUM 18.37% 1-Year Est. Return

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return