Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.18M | Buy |
23,744
+2,657
| +13% | +$244K | 0.05% | 305 |
|
|
2024
Q2 | $1.94M | Buy |
21,087
+8,004
| +61% | +$735K | 0.05% | 320 |
|
|
2024
Q1 | $1.2M | Sell |
13,083
-11
| -0.1% | -$1.01K | 0.03% | 417 |
|
|
2023
Q4 | $1.2M | Buy |
13,094
+4,546
| +53% | +$415K | 0.03% | 408 |
|
|
2023
Q3 | $785K | Buy |
8,548
+1,188
| +16% | +$109K | 0.02% | 485 |
|
|
2023
Q2 | $675K | Buy |
7,360
+1,688
| +30% | +$155K | 0.02% | 539 |
|
|
2023
Q1 | $520K | Buy |
5,672
+502
| +10% | +$46K | 0.02% | 617 |
|
|
2022
Q4 | $473K | Sell |
5,170
-8
| -0.2% | -$732 | 0.02% | 623 |
|
|
2022
Q3 | $474K | Sell |
5,178
-6
| -0.1% | -$549 | 0.02% | 598 |
|
|
2022
Q2 | $474K | Sell |
5,184
-1
| -0% | -$91 | 0.02% | 602 |
|
|
2022
Q1 | $474K | Sell |
5,185
-643
| -11% | -$58.8K | 0.01% | 660 |
|
|
2021
Q4 | $533K | Sell |
5,828
-4,337
| -43% | -$397K | 0.02% | 619 |
|
|
2021
Q3 | $930K | Buy |
10,165
+5,315
| +110% | +$486K | 0.03% | 421 |
|
|
2021
Q2 | $444K | Buy |
4,850
+476
| +11% | +$43.6K | 0.01% | 659 |
|
|
2021
Q1 | $400K | Buy |
4,374
+110
| +3% | +$10.1K | 0.01% | 680 |
|
|
2020
Q4 | $390K | Sell |
4,264
-1,090
| -20% | -$99.7K | 0.01% | 644 |
|
|
2020
Q3 | $490K | Sell |
5,354
-1,024
| -16% | -$93.7K | 0.02% | 503 |
|
|
2020
Q2 | $583K | Buy |
6,378
+1,368
| +27% | +$125K | 0.03% | 424 |
|
|
2020
Q1 | $459K | Buy |
5,010
+1,181
| +31% | +$108K | 0.03% | 420 |
|
|
2019
Q4 | $350K | Buy |
3,829
+1,155
| +43% | +$106K | 0.02% | 599 |
|
|
2019
Q3 | $244K | Hold |
2,674
| – | – | 0.01% | 760 |
|
|
2019
Q2 | $245K | Buy |
2,674
+400
| +18% | +$36.6K | 0.01% | 725 |
|
|
2019
Q1 | $209K | Sell |
2,274
-785
| -26% | -$72.1K | 0.01% | 771 |
|
|
2018
Q4 | $280K | Buy |
+3,059
| New | +$280K | 0.02% | 576 |
|