SAMC
Spectrum Asset Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,695
| Closed | -$797K | – | 90 |
|
|
2020
Q1 | $797K | Sell |
8,695
-1,135
| -12% | -$104K | 0.76% | 41 |
|
|
2019
Q4 | $899K | Sell |
9,830
-2,115
| -18% | -$193K | 0.5% | 64 |
|
|
2019
Q3 | $1.09M | Buy |
11,945
+3,600
| +43% | +$330K | 0.7% | 49 |
|
|
2019
Q2 | $764K | Sell |
8,345
-22,460
| -73% | -$2.06M | 0.48% | 59 |
|
|
2019
Q1 | $2.82M | Hold |
30,805
| – | – | 1.9% | 12 |
|
|
2018
Q4 | $2.82M | Buy |
30,805
+1,150
| +4% | +$105K | 2.23% | 10 |
|
|
2018
Q3 | $2.72M | Buy |
29,655
+515
| +2% | +$47.2K | 1.62% | 13 |
|
|
2018
Q2 | $2.67M | Buy |
29,140
+2,935
| +11% | +$269K | 2.36% | 11 |
|
|
2018
Q1 | $2.4M | Buy |
+26,205
| New | +$2.4M | 2.11% | 12 |
|