JCM
Jacobi Capital Management’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-207,999
| Closed | -$19M | – | 564 |
|
|
2024
Q4 | $19M | Buy |
207,999
+3,218
| +2% | +$294K | 1.42% | 7 |
|
|
2024
Q3 | $18.8M | Buy |
204,781
+5,145
| +3% | +$472K | 1.42% | 8 |
|
|
2024
Q2 | $18.3M | Buy |
+199,636
| New | +$18.3M | 1.59% | 8 |
|
|
2024
Q1 | – | Sell |
-165,470
| Closed | -$15.1M | – | 483 |
|
|
2023
Q4 | $15.1M | Buy |
165,470
+2,822
| +2% | +$258K | 1.55% | 8 |
|
|
2023
Q3 | $14.9M | Buy |
162,648
+5,622
| +4% | +$516K | 1.69% | 7 |
|
|
2023
Q2 | $14.4M | Buy |
157,026
+2,193
| +1% | +$201K | 1.61% | 8 |
|
|
2023
Q1 | $14.2M | Buy |
154,833
+3,711
| +2% | +$341K | 1.69% | 7 |
|
|
2022
Q4 | $13.8M | Buy |
151,122
+3,544
| +2% | +$324K | 1.73% | 6 |
|
|
2022
Q3 | $13.5M | Buy |
+147,578
| New | +$13.5M | 1.85% | 8 |
|
|
2022
Q1 | – | Sell |
-239,495
| Closed | -$21.9M | – | 417 |
|
|
2021
Q4 | $21.9M | Sell |
239,495
-9,787
| -4% | -$895K | 2.61% | 5 |
|
|
2021
Q3 | $22.8M | Sell |
249,282
-1,624
| -0.6% | -$149K | 2.9% | 5 |
|
|
2021
Q2 | $23M | Sell |
250,906
-810
| -0.3% | -$74.1K | 3.03% | 5 |
|
|
2021
Q1 | $23M | Sell |
251,716
-5,475
| -2% | -$501K | 3.4% | 5 |
|
|
2020
Q4 | $23.5M | Sell |
257,191
-800
| -0.3% | -$73.2K | 3.72% | 4 |
|
|
2020
Q3 | $23.6M | Sell |
257,991
-9,816
| -4% | -$898K | 4.14% | 3 |
|
|
2020
Q2 | $24.5M | Sell |
267,807
-10,945
| -4% | -$1M | 4.58% | 2 |
|
|
2020
Q1 | $25.5M | Sell |
278,752
-7,440
| -3% | -$682K | 5.49% | 2 |
|
|
2019
Q4 | $26.2M | Sell |
286,192
-944
| -0.3% | -$86.3K | 4.77% | 2 |
|
|
2019
Q3 | $26.3M | Buy |
287,136
+286,933
| +141,346% | +$26.3M | 5.2% | 2 |
|
|
2019
Q2 | $19K | Sell |
203
-1,311
| -87% | -$123K | ﹤0.01% | 618 |
|
|
2019
Q1 | $139K | Sell |
1,514
-743
| -33% | -$68.2K | 0.04% | 268 |
|
|
2018
Q4 | $206K | Sell |
2,257
-302,960
| -99% | -$27.7M | 0.06% | 215 |
|
|
2018
Q3 | $28M | Buy |
305,217
+1,533
| +0.5% | +$140K | 7.47% | 2 |
|
|
2018
Q2 | $27.8M | Sell |
303,684
-2,366
| -0.8% | -$217K | 8.04% | 2 |
|
|
2018
Q1 | $28M | Buy |
306,050
+236
| +0.1% | +$21.6K | 8.39% | 2 |
|
|
2017
Q4 | $28M | Sell |
305,814
-307,221
| -50% | -$28.1M | 9.05% | 2 |
|
|
2017
Q3 | $28M | Buy |
613,035
+22,080
| +4% | +$1.01M | 9.5% | 2 |
|
|
2017
Q2 | $27M | Buy |
590,955
+32,711
| +6% | +$1.5M | 10.45% | 1 |
|
|
2017
Q1 | $25.5M | Buy |
558,244
+114,595
| +26% | +$5.24M | 13.06% | 1 |
|
|
2016
Q4 | $20.3M | Sell |
443,649
-125,774
| -22% | -$5.75M | 12.38% | 1 |
|
|
2016
Q3 | $26M | Buy |
+569,423
| New | +$26M | 12.31% | 1 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 715 |
|