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