Spinnaker 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
Q2 | – | Sell |
-16,876
| Closed | -$1.55M | – | 274 |
|
|
2024
Q1 | $1.55M | Sell |
16,876
-226,207
| -93% | -$20.8M | 0.1% | 122 |
|
|
2023
Q4 | $22.2M | Buy |
243,083
+5,373
| +2% | +$491K | 1.51% | 15 |
|
|
2023
Q3 | $21.8M | Sell |
237,710
-990
| -0.4% | -$90.9K | 1.64% | 15 |
|
|
2023
Q2 | $21.9M | Buy |
238,700
+28,752
| +14% | +$2.64M | 1.59% | 16 |
|
|
2023
Q1 | $19.3M | Buy |
+209,948
| New | +$19.3M | 1.46% | 16 |
|