Bluegrass Capital Partners’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,000
Closed -$9.18M 13
2023
Q3
$9.18M Sell
100,000
-15,000
-13% -$1.37M 11.14% 4
2023
Q2
$10.6M Buy
115,000
+33,000
+40% +$3.02M 11.39% 4
2023
Q1
$7.53M Buy
+82,000
New +$7.51M 8.36% 7

Other funds holding BIL

Bluegrass Capital Partners's BIL Position: Q4 2023 in Review

Bluegrass Capital Partners sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2023, closing a stake of 100,000 shares — an estimated $9.18M sold.

Bluegrass Capital Partners first reported a position in BIL in Q1 2023 and held it in 3 quarters. The position peaked at $10.6M in Q2 2023. 980 funds tracked by Wall St. Rank hold BIL as of Q4 2023.

  • Bluegrass Capital Partners reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2023 after selling out during the quarter.
  • Bluegrass Capital Partners sold 100,000 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2023, an estimated $9.18M.
  • Bluegrass Capital Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and held it in 3 quarters.
  • Bluegrass Capital Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $10.6M in Q2 2023.
  • 980 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2023.

Based on Bluegrass Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.