1SAMC
12th Street Asset Management Company’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Sell |
497,726
-319,540
| -39% | -$29.3M | 7.85% | 3 |
|
|
2025
Q1 | $75M | Buy |
817,266
+557,647
| +215% | +$51.2M | 12.78% | 1 |
|
|
2024
Q4 | $23.7M | Sell |
259,619
-170,682
| -40% | -$15.6M | 3.91% | 12 |
|
|
2024
Q3 | $39.5M | Sell |
430,301
-145,079
| -25% | -$13.3M | 6.66% | 4 |
|
|
2024
Q2 | $52.8M | Buy |
575,380
+232,986
| +68% | +$21.4M | 9.64% | 2 |
|
|
2024
Q1 | $31.4M | Sell |
342,394
-16,894
| -5% | -$1.55M | 5.45% | 5 |
|
|
2023
Q4 | $32.8M | Buy |
359,288
+31,524
| +10% | +$2.88M | 6.18% | 5 |
|
|
2023
Q3 | $30.1M | Buy |
327,764
+35,549
| +12% | +$3.26M | 6.17% | 5 |
|
|
2023
Q2 | $26.8M | Sell |
292,215
-2,299
| -0.8% | -$211K | 5.41% | 5 |
|
|
2023
Q1 | $27M | Sell |
294,514
-392,844
| -57% | -$36.1M | 5.66% | 6 |
|
|
2022
Q4 | $62.9M | Buy |
+687,358
| New | +$62.9M | 13.74% | 1 |
|