Pathstone Family Office’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
2023
Q3
$3.3M Buy
35,992
+20,188
+128% +$1.85M 0.03% 356
2023
Q2
$1.45M Buy
15,804
+378
+2% +$34.6K 0.02% 381
2023
Q1
$1.42M Sell
15,426
-47,136
-75% -$4.32M 0.02% 358
2022
Q4
$5.35M Buy
62,562
+150
+0.2% +$13.7K 0.05% 270
2022
Q3
$5.72M Buy
62,412
+38,867
+165% +$3.56M 0.05% 213
2022
Q2
$2.15M Buy
+23,545
New +$2.15M 0.05% 204
2021
Q1
Sell
-1,093
Closed -$100K 734
2020
Q4
$100K Hold
1,093
﹤0.01% 387
2020
Q3
$100K Buy
+1,093
New +$100K 0.01% 283

Other funds holding BIL

Pathstone Family Office's BIL Position: Q3 2023 in Review

Pathstone Family Office increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 128% in Q3 2023, buying an estimated $1.85M and bringing the position to 35,992 shares worth $3.3M. The position accounts for 0.03% of the portfolio, ranked #356.

Pathstone Family Office first reported a position in BIL in Q3 2020 and has held it in 8 quarters since. The position peaked at $5.72M in Q3 2022. 865 funds tracked by Wall St. Rank hold BIL as of Q3 2023.

  • Pathstone Family Office held 35,992 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.3M as of Q3 2023.
  • Pathstone Family Office bought 20,188 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2023, an estimated $1.85M.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #356 holding.
  • Pathstone Family Office first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020 and has held it in 8 quarters since.
  • Pathstone Family Office's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $5.72M in Q3 2022.
  • 865 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.