SJIC
St. James Investment Company’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 | $48.4M | Sell |
527,432
-53,393
| -9% | -$4.9M | 7.81% | 3 |
|
|
2025
Q1 | $53.3M | Buy |
580,825
+186,827
| +47% | +$17.1M | 8.88% | 2 |
|
|
2024
Q4 | $36M | Buy |
393,998
+103,165
| +35% | +$9.43M | 6.22% | 6 |
|
|
2024
Q3 | $26.7M | Buy |
290,833
+117,254
| +68% | +$10.8M | 4.51% | 9 |
|
|
2024
Q2 | $15.9M | Sell |
173,579
-9,192
| -5% | -$844K | 2.79% | 17 |
|
|
2024
Q1 | $16.8M | Sell |
182,771
-18,982
| -9% | -$1.74M | 2.74% | 17 |
|
|
2023
Q4 | $18.4M | Sell |
201,753
-119,932
| -37% | -$11M | 2.99% | 16 |
|
|
2023
Q3 | $29.5M | Sell |
321,685
-358,429
| -53% | -$32.9M | 4.5% | 10 |
|
|
2023
Q2 | $62.4M | Sell |
680,114
-27,289
| -4% | -$2.51M | 9.08% | 2 |
|
|
2023
Q1 | $65M | Buy |
707,403
+13,253
| +2% | +$1.22M | 9.61% | 2 |
|
|
2022
Q4 | $63.5M | Sell |
694,150
-70,476
| -9% | -$6.45M | 9.57% | 2 |
|
|
2022
Q3 | $70M | Buy |
+764,626
| New | +$70M | 11.26% | 1 |
|
|
2021
Q4 | – | Sell |
-281,109
| Closed | -$25.7M | – | 34 |
|
|
2021
Q3 | $25.7M | Sell |
281,109
-16,671
| -6% | -$1.52M | 3.76% | 8 |
|
|
2021
Q2 | $27.2M | Sell |
297,780
-17,634
| -6% | -$1.61M | 3.24% | 11 |
|
|
2021
Q1 | $28.9M | Sell |
315,414
-39,266
| -11% | -$3.59M | 3.82% | 8 |
|
|
2020
Q4 | $32.5M | Sell |
354,680
-70,687
| -17% | -$6.47M | 4.18% | 6 |
|
|
2020
Q3 | $38.9M | Sell |
425,367
-4,380
| -1% | -$401K | 5.4% | 4 |
|
|
2020
Q2 | $39.3M | Sell |
429,747
-20,001
| -4% | -$1.83M | 6.02% | 3 |
|
|
2020
Q1 | $41.2M | Sell |
449,748
-1,128,478
| -72% | -$103M | 5.18% | 5 |
|
|
2019
Q4 | $144M | Sell |
1,578,226
-38,889
| -2% | -$3.56M | 12.75% | 1 |
|
|
2019
Q3 | $148M | Buy |
1,617,115
+30,627
| +2% | +$2.81M | 13.63% | 1 |
|
|
2019
Q2 | $145M | Sell |
1,586,488
-631,497
| -28% | -$57.9M | 13.97% | 1 |
|
|
2019
Q1 | $203M | Sell |
2,217,985
-46,769
| -2% | -$4.28M | 18.63% | 1 |
|
|
2018
Q4 | $207M | Buy |
2,264,754
+399,218
| +21% | +$36.5M | 20.69% | 1 |
|
|
2018
Q3 | $171M | Buy |
+1,865,536
| New | +$171M | 15.62% | 1 |
|