SI
Stephens Inc’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
49,550
-11,708
| -19% | -$1.16M | 0.07% | 284 |
|
|
2025
Q1 | $6.09M | Sell |
61,258
-50,516
| -45% | -$5.03M | 0.09% | 234 |
|
|
2024
Q4 | $11.1M | Sell |
111,774
-203,886
| -65% | -$20.2M | 0.16% | 143 |
|
|
2024
Q3 | $31.4M | Buy |
315,660
+3,138
| +1% | +$312K | 0.45% | 49 |
|
|
2024
Q2 | $31.1M | Buy |
312,522
+18,387
| +6% | +$1.83M | 0.47% | 44 |
|
|
2024
Q1 | $29.2M | Sell |
294,135
-13,506
| -4% | -$1.34M | 0.45% | 46 |
|
|
2023
Q4 | $30.5M | Buy |
307,641
+23,289
| +8% | +$2.31M | 0.53% | 39 |
|
|
2023
Q3 | $28.3M | Buy |
284,352
+15,985
| +6% | +$1.59M | 0.54% | 40 |
|
|
2023
Q2 | $26.7M | Buy |
+268,367
| New | +$26.7M | 0.48% | 47 |
|