SMC
Smith, Moore & Co’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 | $3.33M | Sell |
36,349
-1,865
| -5% | -$171K | 0.28% | 82 |
|
|
2025
Q1 | $3.51M | Sell |
38,214
-5,436
| -12% | -$499K | 0.32% | 73 |
|
|
2024
Q4 | $3.99M | Sell |
43,650
-5,579
| -11% | -$510K | 0.36% | 61 |
|
|
2024
Q3 | $4.52M | Sell |
49,229
-1,415
| -3% | -$130K | 0.43% | 50 |
|
|
2024
Q2 | $4.65M | Buy |
50,644
+4,000
| +9% | +$367K | 0.48% | 45 |
|
|
2024
Q1 | $4.28M | Sell |
46,644
-645
| -1% | -$59.2K | 0.46% | 45 |
|
|
2023
Q4 | $4.32M | Sell |
47,289
-4,490
| -9% | -$410K | 0.51% | 39 |
|
|
2023
Q3 | $4.75M | Sell |
51,779
-2,200
| -4% | -$202K | 0.63% | 31 |
|
|
2023
Q2 | $4.96M | Buy |
53,979
+30,788
| +133% | +$2.83M | 0.63% | 29 |
|
|
2023
Q1 | $2.13M | Buy |
23,191
+1,936
| +9% | +$178K | 0.29% | 76 |
|
|
2022
Q4 | $1.94M | Buy |
+21,255
| New | +$1.94M | 0.27% | 79 |
|
|
2022
Q2 | – | Sell |
-5,355
| Closed | -$490K | – | 397 |
|
|
2022
Q1 | $490K | Sell |
5,355
-1,900
| -26% | -$174K | 0.07% | 244 |
|
|
2021
Q4 | $663K | Sell |
7,255
-3,125
| -30% | -$286K | 0.09% | 211 |
|
|
2021
Q3 | $949K | Sell |
10,380
-2,312
| -18% | -$211K | 0.14% | 147 |
|
|
2021
Q2 | $1.16M | Sell |
12,692
-4,240
| -25% | -$388K | 0.17% | 113 |
|
|
2021
Q1 | $1.55M | Sell |
16,932
-23,000
| -58% | -$2.1M | 0.25% | 80 |
|
|
2020
Q4 | $3.66M | Sell |
39,932
-8,752
| -18% | -$801K | 0.68% | 28 |
|
|
2020
Q3 | $4.46M | Sell |
48,684
-5,700
| -10% | -$522K | 0.93% | 18 |
|
|
2020
Q2 | $4.98M | Sell |
54,384
-2,260
| -4% | -$207K | 1.1% | 18 |
|
|
2020
Q1 | $5.19M | Sell |
56,644
-7,180
| -11% | -$658K | 1.37% | 14 |
|
|
2019
Q4 | $5.84M | Sell |
63,824
-840
| -1% | -$76.8K | 1.21% | 17 |
|
|
2019
Q3 | $5.92M | Buy |
64,664
+11,070
| +21% | +$1.01M | 1.31% | 13 |
|
|
2019
Q2 | $4.91M | Buy |
53,594
+11,875
| +28% | +$1.09M | 1.1% | 18 |
|
|
2019
Q1 | $3.82M | Sell |
41,719
-1,081
| -3% | -$99K | 0.91% | 24 |
|
|
2018
Q4 | $3.91M | Buy |
42,800
+16,848
| +65% | +$1.54M | 1.06% | 16 |
|
|
2018
Q3 | $2.38M | Buy |
25,952
+3,150
| +14% | +$289K | 0.54% | 36 |
|
|
2018
Q2 | $2.09M | Buy |
22,802
+2,683
| +13% | +$246K | 0.52% | 37 |
|
|
2018
Q1 | $1.84M | Buy |
20,119
+1,635
| +9% | +$150K | 0.49% | 43 |
|
|
2017
Q4 | $1.69M | Buy |
+18,484
| New | +$1.69M | 0.46% | 50 |
|