DWM
Dakota Wealth Management’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 | $117M | Sell |
1,275,573
-571,314
| -31% | -$52.4M | 2.46% | 5 |
|
|
2025
Q1 | $169M | Buy |
1,846,887
+486,707
| +36% | +$44.6M | 3.96% | 2 |
|
|
2024
Q4 | $124M | Buy |
1,360,180
+418,960
| +45% | +$38.3M | 2.86% | 4 |
|
|
2024
Q3 | $86.4M | Sell |
941,220
-164,644
| -15% | -$15.1M | 1.95% | 5 |
|
|
2024
Q2 | $101M | Buy |
1,105,864
+274,630
| +33% | +$25.2M | 2.39% | 5 |
|
|
2024
Q1 | $76.3M | Buy |
831,234
+123,600
| +17% | +$11.3M | 1.89% | 5 |
|
|
2023
Q4 | $64.7M | Buy |
707,634
+130,680
| +23% | +$11.9M | 2.51% | 4 |
|
|
2023
Q3 | $53M | Sell |
576,954
-5,678
| -1% | -$521K | 2.34% | 4 |
|
|
2023
Q2 | $53.5M | Sell |
582,632
-111,219
| -16% | -$10.2M | 2.52% | 4 |
|
|
2023
Q1 | $63.7M | Sell |
693,851
-7,543
| -1% | -$693K | 4.25% | 1 |
|
|
2022
Q4 | $64.2M | Buy |
701,394
+164,098
| +31% | +$15M | 4.55% | 1 |
|
|
2022
Q3 | $49.2M | Buy |
537,296
+530,414
| +7,707% | +$48.6M | 3.98% | 3 |
|
|
2022
Q2 | $630K | Buy |
+6,882
| New | +$630K | 0.06% | 246 |
|
|
2019
Q2 | – | Sell |
-8,841
| Closed | -$810K | – | 285 |
|
|
2019
Q1 | $810K | Buy |
8,841
+5,526
| +167% | +$506K | 0.16% | 131 |
|
|
2018
Q4 | $304K | Hold |
3,315
| – | – | 0.07% | 216 |
|
|
2018
Q3 | $304K | Buy |
+3,315
| New | +$304K | 0.07% | 210 |
|