DFPG Investments’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
$1.75M Sell
19,157
-28,622
-60% -$2.62M 0.14% 158
2023
Q3
$4.38M Buy
47,779
+23,572
+97% +$2.16M 0.41% 58
2023
Q2
$2.22M Sell
24,207
-26,081
-52% -$2.39M 0.2% 120
2023
Q1
$4.62M Buy
+50,288
New +$4.61M 0.5% 38

Other funds holding BIL

DFPG Investments's BIL Position: Q4 2023 in Review

DFPG Investments reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 60% in Q4 2023, selling an estimated $2.62M and leaving 19,157 shares worth $1.75M. The position accounts for 0.14% of the portfolio, ranked #158.

DFPG Investments first reported a position in BIL in Q1 2023 and has held it in 4 quarters since. The position peaked at $4.62M in Q1 2023. 980 funds tracked by Wall St. Rank hold BIL as of Q4 2023.

  • DFPG Investments held 19,157 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.75M as of Q4 2023.
  • DFPG Investments sold 28,622 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2023, an estimated $2.62M.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.14% of DFPG Investments's portfolio in Q4 2023, its #158 holding.
  • DFPG Investments first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $4.62M in Q1 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 DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.