FLC Capital Advisors’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
Sell
-20,944
Closed -$1.92M 202
2025
Q1
$1.92M Buy
20,944
+1,145
+6% +$105K 0.43% 43
2024
Q4
$1.81M Sell
19,799
-2,088
-10% -$191K 0.42% 40
2024
Q3
$2.01M Buy
21,887
+2,630
+14% +$241K 0.46% 40
2024
Q2
$1.77M Sell
19,257
-203,938
-91% -$18.7M 0.43% 41
2024
Q1
$20.5M Sell
223,195
-1,149
-0.5% -$105K 5.18% 5
2023
Q4
$20.5M Buy
224,344
+216,406
+2,726% +$19.8M 5.53% 5
2023
Q3
$729K Buy
+7,938
New +$729K 0.22% 68