SIG
Sargent Investment Group’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Buy |
600,218
+19,299
| +3% | +$1.91M | 8.05% | 2 |
|
|
2025
Q1 | $57.8M | Buy |
580,919
+29,118
| +5% | +$2.9M | 9.23% | 1 |
|
|
2024
Q4 | $54.8M | Buy |
551,801
+3,765
| +0.7% | +$374K | 8.96% | 1 |
|
|
2024
Q3 | $54.6M | Buy |
548,036
+62,035
| +13% | +$6.18M | 9.81% | 1 |
|
|
2024
Q2 | $48.3M | Buy |
486,001
+33,683
| +7% | +$3.35M | 9.85% | 1 |
|
|
2024
Q1 | $45M | Buy |
452,318
+60,644
| +15% | +$6.03M | 9.86% | 1 |
|
|
2023
Q4 | $38.8M | Buy |
391,674
+67,403
| +21% | +$6.68M | 8.5% | 1 |
|
|
2023
Q3 | $32.2M | Buy |
324,271
+109,973
| +51% | +$10.9M | 7.77% | 1 |
|
|
2023
Q2 | $21.3M | Buy |
214,298
+51,219
| +31% | +$5.09M | 5.18% | 2 |
|
|
2023
Q1 | $16.2M | Buy |
+163,079
| New | +$16.2M | 4.27% | 2 |
|