Leuthold Group’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,720
| Closed | -$888K | – | 182 |
|
|
2023
Q4 | $888K | Sell |
9,720
-11,209
| -54% | -$1.03M | 0.11% | 130 |
|
|
2023
Q3 | $1.92M | Buy |
20,929
+120
| +0.6% | +$11K | 0.27% | 117 |
|
|
2023
Q2 | $1.91M | Buy |
+20,809
| New | +$1.91M | 0.25% | 129 |
|
|
2020
Q3 | – | Sell |
-65,486
| Closed | -$5.99M | – | 167 |
|
|
2020
Q2 | $5.99M | Buy |
65,486
+10,674
| +19% | +$977K | 0.89% | 36 |
|
|
2020
Q1 | $5.02M | Sell |
54,812
-4,500
| -8% | -$412K | 0.9% | 34 |
|
|
2019
Q4 | $5.42M | Sell |
59,312
-37,375
| -39% | -$3.42M | 0.71% | 57 |
|
|
2019
Q3 | $8.86M | Buy |
96,687
+68,639
| +245% | +$6.28M | 1.16% | 21 |
|
|
2019
Q2 | $2.57M | Sell |
28,048
-12,295
| -30% | -$1.13M | 0.33% | 110 |
|
|
2019
Q1 | $3.69M | Sell |
40,343
-171
| -0.4% | -$15.7K | 0.5% | 81 |
|
|
2018
Q4 | $3.71M | Buy |
40,514
+24,725
| +157% | +$2.26M | 0.53% | 70 |
|
|
2018
Q3 | $1.45M | Sell |
15,789
-14,935
| -49% | -$1.37M | 0.16% | 128 |
|
|
2018
Q2 | $2.81M | Sell |
30,724
-15,967
| -34% | -$1.46M | 0.31% | 121 |
|
|
2018
Q1 | $4.28M | Sell |
46,691
-8,140
| -15% | -$745K | 0.49% | 75 |
|
|
2017
Q4 | $5.01M | Sell |
54,831
-1,365
| -2% | -$125K | 0.5% | 81 |
|
|
2017
Q3 | $5.14M | Sell |
56,196
-146
| -0.3% | -$13.4K | 0.52% | 68 |
|
|
2017
Q2 | $5.15M | Sell |
56,342
-335
| -0.6% | -$30.6K | 0.55% | 63 |
|
|
2017
Q1 | $5.18M | Sell |
56,677
-14,622
| -21% | -$1.34M | 0.56% | 59 |
|
|
2016
Q4 | $6.52M | Sell |
71,299
-4,644
| -6% | -$425K | 0.73% | 39 |
|
|
2016
Q3 | $6.95M | Buy |
75,943
+16,211
| +27% | +$1.48M | 0.73% | 44 |
|
|
2016
Q2 | $5.46M | Sell |
59,732
-327
| -0.5% | -$29.9K | 0.58% | 69 |
|
|
2016
Q1 | $5.49M | Buy |
60,059
+47,793
| +390% | +$4.37M | 0.6% | 62 |
|
|
2015
Q4 | $1.12M | Buy |
+12,266
| New | +$1.12M | 0.12% | 158 |
|
|
2015
Q3 | – | Sell |
-33,592
| Closed | -$3.07M | – | 192 |
|
|
2015
Q2 | $3.07M | Sell |
33,592
-15,447
| -31% | -$1.41M | 0.29% | 125 |
|
|
2015
Q1 | $4.49M | Buy |
49,039
+29,999
| +158% | +$2.74M | 0.42% | 89 |
|
|
2014
Q4 | $1.74M | Buy |
+19,040
| New | +$1.74M | 0.17% | 154 |
|
Other funds holding BIL
CWP