SWP
Stratos Wealth Partners’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 | $12.6M | Buy |
137,522
+23,672
| +21% | +$2.17M | 0.17% | 123 |
|
|
2025
Q1 | $10.4M | Sell |
113,850
-12,240
| -10% | -$1.12M | 0.16% | 131 |
|
|
2024
Q4 | $11.5M | Sell |
126,090
-10,395
| -8% | -$950K | 0.16% | 124 |
|
|
2024
Q3 | $12.5M | Buy |
136,485
+30,610
| +29% | +$2.81M | 0.18% | 115 |
|
|
2024
Q2 | $9.72M | Buy |
105,875
+22,071
| +26% | +$2.03M | 0.16% | 141 |
|
|
2024
Q1 | $7.69M | Sell |
83,804
-2,424
| -3% | -$223K | 0.13% | 168 |
|
|
2023
Q4 | $7.88M | Buy |
86,228
+1,933
| +2% | +$177K | 0.15% | 150 |
|
|
2023
Q3 | $7.74M | Buy |
84,295
+27,885
| +49% | +$2.56M | 0.17% | 133 |
|
|
2023
Q2 | $5.18M | Sell |
56,410
-94,087
| -63% | -$8.64M | 0.12% | 189 |
|
|
2023
Q1 | $13.8M | Buy |
150,497
+119,864
| +391% | +$11M | 0.37% | 49 |
|
|
2022
Q4 | $2.8M | Sell |
30,633
-45,754
| -60% | -$4.19M | 0.07% | 274 |
|
|
2022
Q3 | $7M | Sell |
76,387
-757,683
| -91% | -$69.4M | 0.2% | 107 |
|
|
2022
Q2 | $76.3M | Buy |
834,070
+679,156
| +438% | +$62.1M | 1.92% | 5 |
|
|
2022
Q1 | $14.2M | Buy |
154,914
+108,668
| +235% | +$9.94M | 0.32% | 69 |
|
|
2021
Q4 | $4.23M | Buy |
46,246
+32,052
| +226% | +$2.93M | 0.09% | 212 |
|
|
2021
Q3 | $1.3M | Sell |
14,194
-955
| -6% | -$87.3K | 0.03% | 443 |
|
|
2021
Q2 | $1.39M | Sell |
15,149
-5,373
| -26% | -$492K | 0.03% | 445 |
|
|
2021
Q1 | $1.88M | Sell |
20,522
-202
| -1% | -$18.5K | 0.05% | 319 |
|
|
2020
Q4 | $1.9M | Buy |
20,724
+6,031
| +41% | +$552K | 0.06% | 277 |
|
|
2020
Q3 | $1.35M | Sell |
14,693
-2,781
| -16% | -$255K | 0.04% | 330 |
|
|
2020
Q2 | $1.6M | Buy |
17,474
+13,811
| +377% | +$1.26M | 0.06% | 298 |
|
|
2020
Q1 | $336K | Buy |
+3,663
| New | +$336K | 0.02% | 649 |
|
|
2018
Q4 | – | Sell |
-324
| Closed | -$30K | – | 989 |
|
|
2018
Q3 | $30K | Buy |
+324
| New | +$30K | ﹤0.01% | 1683 |
|
|
2018
Q2 | – | Sell |
-483
| Closed | -$44K | – | 1128 |
|
|
2018
Q1 | $44K | Buy |
+483
| New | +$44K | ﹤0.01% | 1638 |
|
|
2017
Q2 | – | Sell |
-4,851
| Closed | -$222K | – | 827 |
|
|
2017
Q1 | $222K | Buy |
+4,851
| New | +$222K | 0.01% | 690 |
|
|
2016
Q2 | – | Sell |
-11,812
| Closed | -$540K | – | 626 |
|
|
2016
Q1 | $540K | Buy |
+11,812
| New | +$540K | 0.05% | 280 |
|