Pathway Financial Advisors’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
$5.5M Sell
59,988
-1,064
-2% -$97.6K 0.81% 24
2025
Q1
$5.6M Buy
61,052
+49,795
+442% +$4.57M 1.01% 19
2024
Q4
$1.03M Hold
11,257
0.24% 54
2024
Q3
$1.03M Hold
11,257
0.27% 49
2024
Q2
$1.03M Sell
11,257
-60
-0.5% -$5.51K 0.28% 48
2024
Q1
$1.04M Hold
11,317
0.28% 47
2023
Q4
$1.03M Sell
11,317
-30
-0.3% -$2.74K 0.3% 45
2023
Q3
$1.04M Hold
11,347
0.36% 34
2023
Q2
$1.04M Hold
11,347
0.34% 35
2023
Q1
$1.04M Sell
11,347
-2,377
-17% -$218K 0.35% 36
2022
Q4
$1.26M Sell
13,724
-50
-0.4% -$4.57K 0.39% 34
2022
Q3
$1.26M Buy
13,774
+200
+1% +$18.3K 0.43% 33
2022
Q2
$1.24M Sell
13,574
-142
-1% -$13K 0.52% 34
2022
Q1
$1.25M Hold
13,716
0.47% 34
2021
Q4
$1.25M Buy
+13,716
New +$1.25M 0.45% 33
2021
Q1
$2.87M Sell
31,318
-12,881
-29% -$1.18M 1.13% 14
2020
Q4
$4.05M Sell
44,199
-105,031
-70% -$9.61M 1.68% 13
2020
Q3
$13.7M Sell
149,230
-92,279
-38% -$8.45M 5.28% 4
2020
Q2
$22.1M Sell
241,509
-11,752
-5% -$1.08M 6.65% 3
2020
Q1
$23.2M Buy
253,261
+37,942
+18% +$3.47M 7.74% 2
2019
Q4
$19.7M Buy
215,319
+1,637
+0.8% +$150K 5.57% 4
2019
Q3
$19.6M Buy
213,682
+20,567
+11% +$1.88M 5.59% 4
2019
Q2
$17.7M Buy
193,115
+21,893
+13% +$2.01M 5.21% 4
2019
Q1
$15.7M Buy
+171,222
New +$15.7M 4.87% 4