G&S Capital’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
$6.57M Sell
71,619
-14,010
-16% -$1.29M 2.6% 5
2025
Q1
$7.85M Sell
85,629
-40,391
-32% -$3.71M 3.34% 4
2024
Q4
$11.5M Sell
126,020
-38,528
-23% -$3.52M 4.76% 2
2024
Q3
$15.1M Buy
164,548
+38,679
+31% +$3.55M 6.34% 1
2024
Q2
$11.5M Sell
125,869
-43,260
-26% -$3.96M 5.01% 2
2024
Q1
$15.5M Buy
169,129
+36,504
+28% +$3.35M 6.92% 1
2023
Q4
$12.1M Buy
132,625
+59,206
+81% +$5.41M 5.76% 2
2023
Q3
$6.74M Sell
73,419
-23,371
-24% -$2.15M 3.44% 3
2023
Q2
$8.89M Sell
96,790
-122,740
-56% -$11.3M 4.27% 2
2023
Q1
$20.2M Buy
+219,530
New +$20.2M 8.91% 1
2020
Q3
Sell
-20,523
Closed -$1.88M 82
2020
Q2
$1.88M Sell
20,523
-10,679
-34% -$977K 1.68% 20
2020
Q1
$2.86M Buy
31,202
+21,067
+208% +$1.93M 5.01% 6
2019
Q4
$926K Buy
10,135
+1,867
+23% +$171K 0.52% 51
2019
Q3
$757K Buy
8,268
+1,183
+17% +$108K 0.44% 49
2019
Q2
$649K Buy
7,085
+604
+9% +$55.3K 0.39% 59
2019
Q1
$594K Sell
6,481
-4,813
-43% -$441K 0.37% 53
2018
Q4
$1.03M Buy
+11,294
New +$1.03M 0.94% 18