PG
Patten Group’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
50,305
+3,878
| +8% | +$356K | 0.97% | 19 |
|
|
2025
Q1 | $4.26M | Buy |
46,427
+777
| +2% | +$71.3K | 0.98% | 16 |
|
|
2024
Q4 | $4.17M | Buy |
45,650
+16,388
| +56% | +$1.5M | 0.92% | 18 |
|
|
2024
Q3 | $2.69M | Buy |
29,262
+6,800
| +30% | +$624K | 0.6% | 45 |
|
|
2024
Q2 | $2.06M | Sell |
22,462
-1,315
| -6% | -$121K | 0.49% | 51 |
|
|
2024
Q1 | $2.18M | Buy |
23,777
+556
| +2% | +$51K | 0.54% | 50 |
|
|
2023
Q4 | $2.12M | Buy |
23,221
+12,903
| +125% | +$1.18M | 0.58% | 46 |
|
|
2023
Q3 | $947K | Sell |
10,318
-389
| -4% | -$35.7K | 0.28% | 106 |
|
|
2023
Q2 | $983K | Buy |
10,707
+468
| +5% | +$43K | 0.15% | 104 |
|
|
2023
Q1 | $940K | Buy |
10,239
+818
| +9% | +$75.1K | 0.28% | 101 |
|
|
2022
Q4 | $862K | Buy |
9,421
+812
| +9% | +$74.3K | 0.27% | 113 |
|
|
2022
Q3 | $787K | Buy |
8,609
+6,169
| +253% | +$564K | 0.27% | 110 |
|
|
2022
Q2 | $223K | Buy |
2,440
+62
| +3% | +$5.67K | 0.07% | 221 |
|
|
2022
Q1 | $217K | Sell |
2,378
-27
| -1% | -$2.46K | 0.06% | 249 |
|
|
2021
Q4 | $220K | Sell |
2,405
-492
| -17% | -$45K | 0.06% | 250 |
|
|
2021
Q3 | $265K | Hold |
2,897
| – | – | 0.08% | 222 |
|
|
2021
Q2 | $265K | Sell |
2,897
-385
| -12% | -$35.2K | 0.08% | 226 |
|
|
2021
Q1 | $300K | Hold |
3,282
| – | – | 0.1% | 205 |
|
|
2020
Q4 | $300K | Hold |
3,282
| – | – | 0.08% | 195 |
|
|
2020
Q3 | $300K | Sell |
3,282
-165
| -5% | -$15.1K | 0.12% | 175 |
|
|
2020
Q2 | $316K | Sell |
3,447
-187
| -5% | -$17.1K | 0.14% | 160 |
|
|
2020
Q1 | $333K | Buy |
+3,634
| New | +$333K | 0.17% | 129 |
|
|
2019
Q4 | – | Sell |
-2,615
| Closed | -$240K | – | 210 |
|
|
2019
Q3 | $240K | Hold |
2,615
| – | – | 0.1% | 181 |
|
|
2019
Q2 | $240K | Buy |
+2,615
| New | +$240K | 0.1% | 180 |
|