McElhenny Sheffield Capital Management’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 | $1.53M | Buy |
16,669
+2,925
| +21% | +$268K | 0.41% | 18 |
|
|
2025
Q1 | $1.26M | Sell |
13,744
-428,396
| -97% | -$39.3M | 0.47% | 16 |
|
|
2024
Q4 | $40.4M | Buy |
442,140
+429,692
| +3,452% | +$39.3M | 13.55% | 2 |
|
|
2024
Q3 | $1.14M | Buy |
12,448
+652
| +6% | +$59.9K | 0.37% | 19 |
|
|
2024
Q2 | $1.08M | Buy |
11,796
+136
| +1% | +$12.5K | 0.37% | 18 |
|
|
2024
Q1 | $1.07M | Buy |
11,660
+4
| +0% | +$367 | 0.38% | 21 |
|
|
2023
Q4 | $1.07M | Sell |
11,656
-216,681
| -95% | -$19.8M | 0.43% | 19 |
|
|
2023
Q3 | $21M | Buy |
228,337
+219,879
| +2,600% | +$20.2M | 10.66% | 4 |
|
|
2023
Q2 | $777K | Sell |
8,458
-984
| -10% | -$90.4K | 0.33% | 31 |
|
|
2023
Q1 | $867K | Sell |
9,442
-190,607
| -95% | -$17.5M | 0.46% | 31 |
|
|
2022
Q4 | $18.3M | Buy |
200,049
+185,923
| +1,316% | +$17M | 8.47% | 3 |
|
|
2022
Q3 | $1.29M | Buy |
14,126
+445
| +3% | +$40.8K | 0.99% | 15 |
|
|
2022
Q2 | $1.25M | Buy |
13,681
+2,617
| +24% | +$239K | 0.58% | 20 |
|
|
2022
Q1 | $1.01M | Buy |
11,064
+3,184
| +40% | +$291K | 0.35% | 38 |
|
|
2021
Q4 | $720K | Buy |
7,880
+231
| +3% | +$21.1K | 0.27% | 56 |
|
|
2021
Q3 | $700K | Buy |
+7,649
| New | +$700K | 0.32% | 51 |
|