Rockefeller Capital Management’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 | $12.5M | Buy |
126,120
+57,108
| +83% | +$5.68M | 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% | +$403K | 0.01% | 700 |
|
|
2024
Q2 | $4.64M | Sell |
46,742
-3,752
| -7% | -$373K | 0.01% | 702 |
|
|
2024
Q1 | $5.02M | Buy |
50,494
+348
| +0.7% | +$34.6K | 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% | +$76.3K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $1.11M | Buy |
11,175
+930
| +9% | +$92.6K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $1.02M | Buy |
+10,245
| New | +$1.02M | 0.01% | 996 |
|