Boothbay Fund Management’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
Q3
Sell
-53,200
Closed -$4.88M 1742
2023
Q2
$4.88M Sell
53,200
-6,000
-10% -$550K 0.11% 216
2023
Q1
$5.44M Buy
+59,200
New +$5.42M 0.11% 231

Other funds holding BIL

Boothbay Fund Management's BIL Position: Q3 2023 in Review

Boothbay Fund Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2023, closing a stake of 53,200 shares — an estimated $4.88M sold.

Boothbay Fund Management first reported a position in BIL in Q1 2023 and held it in 2 quarters. The position peaked at $5.44M in Q1 2023. 865 funds tracked by Wall St. Rank hold BIL as of Q3 2023.

  • Boothbay Fund Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 53,200 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2023, an estimated $4.88M.
  • Boothbay Fund Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $5.44M in Q1 2023.
  • 865 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.