Renaissance Technologies’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 | – | Sell |
-958,400
| Closed | -$95.4M | – | 3562 |
|
2025
Q1 | $95.4M | Buy |
958,400
+144,500
| +18% | +$14.4M | 0.14% | 165 |
|
2024
Q4 | $80.7M | Buy |
813,900
+68,600
| +9% | +$6.8M | 0.12% | 205 |
|
2024
Q3 | $74.2M | Buy |
745,300
+6,900
| +0.9% | +$687K | 0.11% | 211 |
|
2024
Q2 | $73.4M | Sell |
738,400
-900
| -0.1% | -$89.4K | 0.12% | 181 |
|
2024
Q1 | $73.5M | Sell |
739,300
-10,300
| -1% | -$1.02M | 0.12% | 208 |
|
2023
Q4 | $74.3M | Buy |
749,600
+251,500
| +50% | +$24.9M | 0.12% | 203 |
|
2023
Q3 | $49.5M | Buy |
498,100
+173,600
| +53% | +$17.3M | 0.08% | 273 |
|
2023
Q2 | $32.3M | Buy |
324,500
+25,800
| +9% | +$2.57M | 0.05% | 446 |
|
2023
Q1 | $29.8M | Buy |
298,700
+187,600
| +169% | +$18.7M | 0.04% | 534 |
|
2022
Q4 | $11M | Buy |
+111,100
| New | +$11M | 0.02% | 1037 |
|