Lumbard & Kellner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
120,386
+43,493
| +57% | +$3.99M | 4.81% | 1 |
|
|
2025
Q1 | $7.05M | Buy |
76,893
+15,993
| +26% | +$1.47M | 3.11% | 8 |
|
|
2024
Q4 | $5.57M | Sell |
60,900
-890
| -1% | -$81.4K | 2.39% | 15 |
|
|
2024
Q3 | $5.67M | Buy |
61,790
+1,171
| +2% | +$108K | 2.5% | 14 |
|
|
2024
Q2 | $5.56M | Sell |
60,619
-1,664
| -3% | -$153K | 2.63% | 12 |
|
|
2024
Q1 | $5.72M | Sell |
62,283
-38,203
| -38% | -$3.51M | 2.78% | 13 |
|
|
2023
Q4 | $9.18M | Sell |
100,486
-466
| -0.5% | -$42.6K | 5.32% | 1 |
|
|
2023
Q3 | $9.27M | Sell |
100,952
-25,680
| -20% | -$2.36M | 6.15% | 2 |
|
|
2023
Q2 | $11.6M | Buy |
126,632
+24,388
| +24% | +$2.24M | 6.49% | 2 |
|
|
2023
Q1 | $9.39M | Buy |
102,244
+10,015
| +11% | +$920K | 4.72% | 2 |
|
|
2022
Q4 | $8.44M | Buy |
92,229
+24,100
| +35% | +$2.2M | 4.13% | 4 |
|
|
2022
Q3 | $6.24M | Buy |
+68,129
| New | +$6.24M | 3.22% | 6 |
|