Alethea Capital Management’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
311,541
+5,499
| +2% | +$504K | 21.63% | 2 |
|
|
2025
Q1 | $28.1M | Buy |
306,042
+7,290
| +2% | +$669K | 20.95% | 2 |
|
|
2024
Q4 | $27.3M | Sell |
298,752
-25,355
| -8% | -$2.32M | 23.38% | 2 |
|
|
2024
Q3 | $29.8M | Sell |
324,107
-35,921
| -10% | -$3.3M | 21.49% | 2 |
|
|
2024
Q2 | $33M | Buy |
360,028
+119,471
| +50% | +$11M | 25.07% | 2 |
|
|
2024
Q1 | $22.1M | Buy |
+240,557
| New | +$22.1M | 17.94% | 2 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$918K | – | 55 |
|
|
2023
Q2 | $918K | Sell |
10,000
-1,000
| -9% | -$91.8K | 0.98% | 7 |
|
|
2023
Q1 | $1.01M | Sell |
11,000
-52,166
| -83% | -$4.79M | 1.07% | 7 |
|
|
2022
Q4 | $5.78M | Hold |
63,166
| – | – | 5.54% | 3 |
|
|
2022
Q3 | $5.79M | Hold |
63,166
| – | – | 7.31% | 3 |
|
|
2022
Q2 | $5.78M | Hold |
63,166
| – | – | 7.23% | 4 |
|
|
2022
Q1 | $5.78M | Sell |
63,166
-36,168
| -36% | -$3.31M | 5.22% | 3 |
|
|
2021
Q4 | $9.08M | Sell |
99,334
-8,750
| -8% | -$800K | 7.71% | 3 |
|
|
2021
Q3 | $9.89M | Hold |
108,084
| – | – | 8.7% | 3 |
|
|
2021
Q2 | $9.89M | Sell |
108,084
-69,000
| -39% | -$6.31M | 6.22% | 3 |
|
|
2021
Q1 | $16.2M | Sell |
177,084
-7,200
| -4% | -$659K | 9.88% | 3 |
|
|
2020
Q4 | $16.9M | Sell |
184,284
-32,568
| -15% | -$2.98M | 8.46% | 3 |
|
|
2020
Q3 | $19.8M | Sell |
216,852
-135,626
| -38% | -$12.4M | 13.43% | 2 |
|
|
2020
Q2 | $32.3M | Sell |
352,478
-186,695
| -35% | -$17.1M | 18.87% | 2 |
|
|
2020
Q1 | $49.4M | Sell |
539,173
-194,721
| -27% | -$17.8M | 32% | 2 |
|
|
2019
Q4 | $67.1M | Sell |
733,894
-92,918
| -11% | -$8.5M | 28.78% | 2 |
|
|
2019
Q3 | $75.7M | Buy |
826,812
+231,031
| +39% | +$21.2M | 47.95% | 1 |
|
|
2019
Q2 | $54.6M | Sell |
595,781
-48,699
| -8% | -$4.46M | 35.55% | 1 |
|
|
2019
Q1 | $59M | Buy |
644,480
+464,398
| +258% | +$42.5M | 42.03% | 1 |
|
|
2018
Q4 | $16.5M | Buy |
+180,082
| New | +$16.5M | 23.98% | 1 |
|