Matisse Capital’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
2022
Q1
Sell
-4,800
Closed -$439K 127
2021
Q4
$439K Hold
4,800
0.3% 88
2021
Q3
$439K Buy
+4,800
New +$439K 0.16% 113

Other funds holding BIL

Matisse Capital's BIL Position: Q1 2022 in Review

Matisse Capital sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2022, closing a stake of 4,800 shares — an estimated $439K sold.

Matisse Capital first reported a position in BIL in Q3 2021 and held it in 2 quarters. The position peaked at $439K in Q4 2021. 471 funds tracked by Wall St. Rank hold BIL as of Q1 2022.

  • Matisse Capital reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2022 after selling out during the quarter.
  • Matisse Capital sold 4,800 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2022, an estimated $439K.
  • Matisse Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021 and held it in 2 quarters.
  • Matisse Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $439K in Q4 2021.
  • 471 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2022.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.