Rockefeller Capital Management’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	$13M	Sell	130,494 -24,546	-16%	-$2.44M	0.02%	588
2025 Q4	$15.4M	Buy	155,040 +19,037	+14%	+$1.89M	0.03%	507
2025 Q3	$13.5M	Buy	136,003 +9,883	+8%	+$982K	0.03%	537
2025 Q2	$12.5M	Buy	126,120 +57,108	+83%	+$5.67M	0.03%	545
2025 Q1	$6.87M	Buy	69,012 +1,596	+2%	+$159K	0.02%	657
2024 Q4	$6.68M	Buy	67,416 +16,622	+33%	+$1.65M	0.02%	644
2024 Q3	$5.06M	Buy	50,794 +4,052	+9%	+$402K	0.01%	700
2024 Q2	$4.64M	Sell	46,742 -3,752	-7%	-$372K	0.01%	702
2024 Q1	$5.02M	Buy	50,494 +348	+0.7%	+$34.5K	0.01%	690
2023 Q4	$4.97M	Buy	50,146 +35,676	+247%	+$3.54M	0.02%	638
2023 Q3	$1.44M	Buy	14,470 +2,528	+21%	+$251K	0.01%	962
2023 Q2	$1.19M	Buy	11,942 +767	+7%	+$76.2K	﹤0.01%	1019
2023 Q1	$1.11M	Buy	11,175 +930	+9%	+$92.4K	﹤0.01%	1028
2022 Q4	$1.02M	Buy	+10,245	New	+$1.02M	0.01%	996