JPG
Jordan Park Group’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
Q2 | $5.99M | Sell |
65,247
-3,218
| -5% | -$295K | 0.39% | 24 |
|
|
2025
Q1 | $6.28M | Sell |
68,465
-10,635
| -13% | -$976K | 0.46% | 20 |
|
|
2024
Q4 | $7.23M | Buy |
79,100
+9,219
| +13% | +$843K | 0.53% | 21 |
|
|
2024
Q3 | $6.42M | Sell |
69,881
-363,580
| -84% | -$33.4M | 0.44% | 19 |
|
|
2024
Q2 | $39.8M | Sell |
433,461
-10,430
| -2% | -$957K | 3.05% | 9 |
|
|
2024
Q1 | $40.7M | Buy |
443,891
+366,530
| +474% | +$33.6M | 2.59% | 10 |
|
|
2023
Q4 | $7.07M | Sell |
77,361
-46,599
| -38% | -$4.26M | 0.49% | 19 |
|
|
2023
Q3 | $11.4M | Sell |
123,960
-258,335
| -68% | -$23.7M | 0.82% | 16 |
|
|
2023
Q2 | $35.1M | Sell |
382,295
-79,997
| -17% | -$7.35M | 2.31% | 13 |
|
|
2023
Q1 | $42.4M | Buy |
462,292
+457,638
| +9,833% | +$42M | 2.78% | 11 |
|
|
2022
Q4 | $426K | Sell |
4,654
-3
| -0.1% | -$274 | 0.03% | 39 |
|
|
2022
Q3 | $427K | Buy |
4,657
+3
| +0.1% | +$275 | 0.03% | 34 |
|
|
2022
Q2 | $426K | Hold |
4,654
| – | – | 0.04% | 37 |
|
|
2022
Q1 | $426K | Buy |
+4,654
| New | +$426K | 0.04% | 30 |
|
|
2021
Q4 | – | Sell |
-4,654
| Closed | -$426K | – | 41 |
|
|
2021
Q3 | $426K | Buy |
+4,654
| New | +$426K | 0.02% | 37 |
|
|
2020
Q4 | – | Sell |
-38,103
| Closed | -$3.49M | – | 24 |
|
|
2020
Q3 | $3.49M | Sell |
38,103
-17,189
| -31% | -$1.57M | 0.31% | 11 |
|
|
2020
Q2 | $5.06M | Sell |
55,292
-93,497
| -63% | -$8.56M | 0.49% | 13 |
|
|
2020
Q1 | $13.6M | Sell |
148,789
-622,353
| -81% | -$57M | 1.13% | 12 |
|
|
2019
Q4 | $70.5M | Buy |
771,142
+111,189
| +17% | +$10.2M | 4.97% | 8 |
|
|
2019
Q3 | $60.4M | Buy |
659,953
+380,036
| +136% | +$34.8M | 4.96% | 7 |
|
|
2019
Q2 | $25.6M | Buy |
279,917
+248,640
| +795% | +$22.8M | 2.35% | 12 |
|
|
2019
Q1 | $2.87M | Sell |
31,277
-31,447
| -50% | -$2.88M | 0.29% | 19 |
|
|
2018
Q4 | $5.74M | Sell |
62,724
-152,776
| -71% | -$14M | 0.86% | 10 |
|
|
2018
Q3 | $19.7M | Sell |
215,500
-1,134,500
| -84% | -$104M | 3.26% | 8 |
|
|
2018
Q2 | $124M | Buy |
+1,350,000
| New | +$124M | 18.73% | 2 |
|