Telos Capital Management’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
Sell
-9,458
Closed -$868K 199
2023
Q3
$868K Buy
+9,458
New +$867K 0.12% 114
2020
Q3
Sell
-7,557
Closed -$692K 171
2020
Q2
$692K Sell
7,557
-55,591
-88% -$5.09M 0.13% 111
2020
Q1
$5.79M Buy
63,148
+3,144
+5% +$288K 1.43% 18
2019
Q4
$5.49M Buy
60,004
+14,290
+31% +$1.31M 1.25% 19
2019
Q3
$4.19M Buy
45,714
+34,139
+295% +$3.12M 1.15% 25
2019
Q2
$1.06M Buy
+11,575
New +$1.06M 0.31% 86

Other funds holding BIL

Telos Capital Management's BIL Position: Q4 2023 in Review

Telos Capital Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2023, closing a stake of 9,458 shares — an estimated $868K sold.

Telos Capital Management first reported a position in BIL in Q2 2019 and held it in 6 quarters. The position peaked at $5.79M in Q1 2020. 980 funds tracked by Wall St. Rank hold BIL as of Q4 2023.

  • Telos Capital Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2023 after selling out during the quarter.
  • Telos Capital Management sold 9,458 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2023, an estimated $868K.
  • Telos Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019 and held it in 6 quarters.
  • Telos Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $5.79M in Q1 2020.
  • 980 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2023.

Based on Telos Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.