SAM
Synergy Asset Management’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 | $58.5M | Buy |
637,800
+104,467
| +20% | +$9.58M | 6.69% | 2 |
|
|
2025
Q1 | $48.9M | Sell |
533,333
-1,114,633
| -68% | -$102M | 6.17% | 2 |
|
|
2024
Q4 | $151M | Buy |
1,647,966
+934,254
| +131% | +$85.6M | 11.68% | 1 |
|
|
2024
Q3 | $65.5M | Buy |
713,712
+71,305
| +11% | +$6.55M | 9.97% | 1 |
|
|
2024
Q2 | $59M | Buy |
642,407
+186,871
| +41% | +$17.2M | 9.23% | 1 |
|
|
2024
Q1 | $41.8M | Buy |
455,536
+395,855
| +663% | +$36.3M | 7.1% | 1 |
|
|
2023
Q4 | $5.45M | Sell |
59,681
-598,115
| -91% | -$54.7M | 0.98% | 28 |
|
|
2023
Q3 | $60.4M | Buy |
657,796
+51,799
| +9% | +$4.76M | 11.97% | 1 |
|
|
2023
Q2 | $55.6M | Buy |
605,997
+17,741
| +3% | +$1.63M | 13.77% | 1 |
|
|
2023
Q1 | $54M | Sell |
588,256
-137,877
| -19% | -$12.7M | 12.93% | 1 |
|
|
2022
Q4 | $66.4M | Sell |
726,133
-282,566
| -28% | -$25.8M | 17.01% | 1 |
|
|
2022
Q3 | $92.4M | Buy |
1,008,699
+150,755
| +18% | +$13.8M | 24.93% | 1 |
|
|
2022
Q2 | $78.5M | Buy |
857,944
+257,103
| +43% | +$23.5M | 20.81% | 1 |
|
|
2022
Q1 | $54.9M | Buy |
600,841
+582,857
| +3,241% | +$53.3M | 13.23% | 1 |
|
|
2021
Q4 | $1.64M | Sell |
17,984
-219,414
| -92% | -$20.1M | 0.39% | 55 |
|
|
2021
Q3 | $21.7M | Buy |
237,398
+150,487
| +173% | +$13.8M | 5.05% | 4 |
|
|
2021
Q2 | $7.95M | Sell |
86,911
-257,521
| -75% | -$23.6M | 2.11% | 18 |
|
|
2021
Q1 | $31.5M | Buy |
+344,432
| New | +$31.5M | 9.44% | 1 |
|