Lesa Sroufe & Co’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
2021
Q2
Sell
-7,832
Closed -$717K 73
2021
Q1
$717K Sell
7,832
-2,189
-22% -$200K 0.8% 36
2020
Q4
$917K Sell
10,021
-6,203
-38% -$568K 1.1% 31
2020
Q3
$1.49M Sell
16,224
-2,451
-13% -$224K 2.07% 20
2020
Q2
$1.71M Sell
18,675
-3,367
-15% -$308K 2.27% 18
2020
Q1
$2.02M Sell
22,042
-2,395
-10% -$219K 2.74% 14
2019
Q4
$2.23M Sell
24,437
-2,009
-8% -$184K 2.14% 22
2019
Q3
$2.42M Sell
26,446
-11,346
-30% -$1.04M 2.31% 22
2019
Q2
$3.46M Sell
37,792
-1,812
-5% -$166K 3.06% 11
2019
Q1
$3.63M Sell
39,604
-19,165
-33% -$1.76M 3.1% 11
2018
Q4
$5.38M Sell
58,769
-9,604
-14% -$878K 4.6% 1
2018
Q3
$6.26M Buy
68,373
+5,336
+8% +$489K 4.71% 1
2018
Q2
$5.77M Buy
+63,037
New +$5.77M 4.25% 1