HM Payson & Co’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.62M | Sell |
56,469
-400
| -0.7% | -$39.8K | 0.1% | 99 |
|
|
2024
Q4 | $5.64M | Sell |
56,869
-394
| -0.7% | -$39.1K | 0.1% | 97 |
|
|
2024
Q3 | $5.7M | Sell |
57,263
-4,278
| -7% | -$426K | 0.1% | 101 |
|
|
2024
Q2 | $6.12M | Sell |
61,541
-1,405
| -2% | -$140K | 0.11% | 93 |
|
|
2024
Q1 | $6.26M | Sell |
62,946
-1,107,707
| -95% | -$110M | 0.12% | 95 |
|
|
2023
Q4 | $116M | Buy |
1,170,653
+187,081
| +19% | +$18.5M | 2.4% | 7 |
|
|
2023
Q3 | $97.8M | Buy |
983,572
+956,441
| +3,525% | +$95.1M | 2.29% | 7 |
|
|
2023
Q2 | $2.7M | Buy |
+27,131
| New | +$2.7M | 0.06% | 130 |
|