Model Capital Management’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
$64.6M Hold
705,959
15.3% 2
2021
Q4
$64.6M Hold
705,959
15.3% 2
2021
Q3
$64.6M Sell
705,959
-17,442
-2% -$1.6M 15.24% 2
2021
Q2
$66.2M Buy
+723,401
New +$66.2M 15.02% 2

Other funds holding BIL

Model Capital Management's BIL Position: Q1 2022 in Review

Model Capital Management held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q1 2022 at 705,959 shares worth $64.6M. The position accounts for 15.3% of the portfolio, ranked #2.

Model Capital Management first reported a position in BIL in Q2 2021 and has held it in 4 quarters since. The position peaked at $66.2M in Q2 2021. 471 funds tracked by Wall St. Rank hold BIL as of Q1 2022.

  • Model Capital Management held 705,959 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $64.6M as of Q1 2022.
  • Model Capital Management left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q1 2022.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 15.3% of Model Capital Management's portfolio in Q1 2022, its #2 holding.
  • Model Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021 and has held it in 4 quarters since.
  • Model Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $66.2M in Q2 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 Model Capital Management's 13F filing for Q1 2022, filed 2 May 2022.