Titleist Asset Management’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.18M | Sell |
45,520
-26,112
| -36% | -$2.4M | 0.41% | 67 |
|
2025
Q1 | $6.57M | Sell |
71,632
-105,433
| -60% | -$9.67M | 0.76% | 29 |
|
2024
Q4 | $16.2M | Buy |
177,065
+45,381
| +34% | +$4.15M | 1.86% | 10 |
|
2024
Q3 | $12.1M | Sell |
131,684
-3,524
| -3% | -$324K | 1.74% | 14 |
|
2024
Q2 | $12.4M | Buy |
135,208
+21,839
| +19% | +$2M | 1.87% | 12 |
|
2024
Q1 | $10.4M | Sell |
113,369
-24,055
| -18% | -$2.21M | 1.82% | 13 |
|
2023
Q4 | $12.6M | Buy |
137,424
+34,345
| +33% | +$3.14M | 2.33% | 7 |
|
2023
Q3 | $9.46M | Buy |
103,079
+9,299
| +10% | +$854K | 1.94% | 10 |
|
2023
Q2 | $8.61M | Sell |
93,780
-14,011
| -13% | -$1.29M | 1.69% | 15 |
|
2023
Q1 | $9.9M | Buy |
+107,791
| New | +$9.9M | 2.09% | 10 |
|