WPW
Waldron Private Wealth’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 | $6.27M | Sell |
63,010
-9,688
| -13% | -$963K | 0.27% | 46 |
|
|
2025
Q1 | $7.23M | Sell |
72,698
-12,085
| -14% | -$1.2M | 0.34% | 39 |
|
|
2024
Q4 | $8.41M | Sell |
84,783
-71,876
| -46% | -$7.13M | 0.34% | 44 |
|
|
2024
Q3 | $15.6M | Sell |
156,659
-12,739
| -8% | -$1.27M | 0.65% | 29 |
|
|
2024
Q2 | $16.8M | Sell |
169,398
-14,105
| -8% | -$1.4M | 0.75% | 27 |
|
|
2024
Q1 | $18.2M | Sell |
183,503
-14,800
| -7% | -$1.47M | 0.82% | 26 |
|
|
2023
Q4 | $19.7M | Sell |
198,303
-24,278
| -11% | -$2.41M | 0.93% | 23 |
|
|
2023
Q3 | $22.1M | Sell |
222,581
-3,868
| -2% | -$385K | 1.15% | 19 |
|
|
2023
Q2 | $22.5M | Sell |
226,449
-4,357
| -2% | -$433K | 1.12% | 20 |
|
|
2023
Q1 | $23M | Buy |
+230,806
| New | +$23M | 1.12% | 21 |
|