Geneos Wealth Management’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
$9.84M Sell
107,232
-93,901
-47% -$8.61M 0.24% 102
2025
Q1
$18.4M Buy
201,133
+119,466
+146% +$11M 0.27% 91
2024
Q4
$7.47M Buy
81,667
+5,276
+7% +$482K 0.26% 86
2024
Q3
$7.01M Buy
76,391
+1,102
+1% +$101K 0.27% 88
2024
Q2
$6.91M Sell
75,289
-8,281
-10% -$760K 0.31% 77
2024
Q1
$7.67M Sell
83,570
-19,043
-19% -$1.75M 0.35% 63
2023
Q4
$9.38M Buy
102,613
+8,396
+9% +$767K 0.46% 48
2023
Q3
$8.65M Buy
94,217
+20,630
+28% +$1.89M 0.45% 43
2023
Q2
$6.76M Buy
73,587
+14,935
+25% +$1.37M 0.35% 61
2023
Q1
$5.39M Sell
58,652
-3,394
-5% -$312K 0.33% 74
2022
Q4
$5.68M Buy
62,046
+38,750
+166% +$3.54M 0.34% 73
2022
Q3
$2.13M Buy
23,296
+4,690
+25% +$429K 0.15% 152
2022
Q2
$1.7M Sell
18,606
-1,822
-9% -$167K 0.08% 227
2022
Q1
$1.87M Buy
20,428
+1,316
+7% +$120K 0.08% 235
2021
Q4
$1.75M Sell
19,112
-1,278
-6% -$117K 0.07% 272
2021
Q3
$1.86M Sell
20,390
-4,346
-18% -$397K 0.07% 258
2021
Q2
$2.26M Sell
24,736
-17,331
-41% -$1.58M 0.09% 221
2021
Q1
$3.85M Sell
42,067
-1,713
-4% -$157K 0.11% 201
2020
Q4
$3.95M Buy
43,780
+3,534
+9% +$319K 0.16% 150
2020
Q3
$3.68M Sell
40,246
-364
-0.9% -$33.3K 0.19% 124
2020
Q2
$3.72M Buy
40,610
+2,270
+6% +$208K 0.21% 115
2020
Q1
$3.51M Sell
38,340
-23,103
-38% -$2.12M 0.24% 97
2019
Q4
$5.62M Buy
61,443
+29,738
+94% +$2.72M 0.3% 90
2019
Q3
$2.9M Buy
31,705
+4,066
+15% +$372K 0.17% 148
2019
Q2
$2.53M Buy
27,639
+1,242
+5% +$114K 0.16% 155
2019
Q1
$2.42M Sell
26,397
-1,091
-4% -$99.9K 0.16% 162
2018
Q4
$2.51M Buy
27,488
+5,923
+27% +$541K 0.19% 138
2018
Q3
$1.97M Buy
21,565
+3,208
+17% +$294K 0.13% 177
2018
Q2
$1.68M Sell
18,357
-1,058
-5% -$96.9K 0.13% 158
2018
Q1
$1.78M Sell
19,415
-478
-2% -$43.8K 0.16% 138
2017
Q4
$1.82M Buy
+19,893
New +$1.82M 0.16% 142