RFG Holdings’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,848
Closed -$383K 27
2023
Q2
$383K Hold
3,848
0.31% 13
2023
Q1
$383K Buy
+3,848
New +$382K 0.3% 13

Other funds holding BILS

RFG Holdings's BILS Position: Q3 2023 in Review

RFG Holdings sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q3 2023, closing a stake of 3,848 shares — an estimated $383K sold.

RFG Holdings first reported a position in BILS in Q1 2023 and held it in 2 quarters. The position peaked at $383K in Q2 2023. 202 funds tracked by Wall St. Rank hold BILS as of Q3 2023.

  • RFG Holdings reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q3 2023 after selling out during the quarter.
  • RFG Holdings sold 3,848 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2023, an estimated $383K.
  • RFG Holdings first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and held it in 2 quarters.
  • RFG Holdings's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $383K in Q2 2023.
  • 202 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2023.

Based on RFG Holdings's 13F filing for Q3 2023, filed 18 Oct 2023.