Telemus Capital’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$13.1M Buy
143,621
+63,041
+78% +$5.77M 1.08% 23
2023
Q3
$7.4M Buy
80,580
+22,609
+39% +$2.07M 0.68% 37
2023
Q2
$5.32M Buy
57,971
+8,549
+17% +$783K 0.45% 63
2023
Q1
$4.54M Buy
49,422
+34,885
+240% +$3.2M 0.4% 71
2022
Q4
$1.33M Buy
14,537
+9,344
+180% +$855K 0.12% 150
2022
Q3
$476K Buy
+5,193
New +$475K 0.05% 208

Other funds holding BIL

Telemus Capital's BIL Position: Q4 2023 in Review

Telemus Capital increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 78% in Q4 2023, buying an estimated $5.77M and bringing the position to 143,621 shares worth $13.1M. The position accounts for 1.08% of the portfolio, ranked #23.

Telemus Capital first reported a position in BIL in Q3 2022 and has held it in 6 quarters since. 980 funds tracked by Wall St. Rank hold BIL as of Q4 2023.

  • Telemus Capital held 143,621 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $13.1M as of Q4 2023.
  • Telemus Capital bought 63,041 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2023, an estimated $5.77M.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.08% of Telemus Capital's portfolio in Q4 2023, its #23 holding.
  • Telemus Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022 and has held it in 6 quarters since.
  • 980 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.