Titleist 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
2022
Q4
$664K Sell
7,262
-14,976
-67% -$1.37M 0.16% 124
2022
Q3
$2.04M Buy
22,238
+10,895
+96% +$997K 0.47% 52
2022
Q2
$1.04M Buy
11,343
+3,339
+42% +$305K 0.25% 88
2022
Q1
$732K Sell
8,004
-12,506
-61% -$1.14M 0.15% 115
2021
Q4
$1.88M Buy
+20,510
New +$1.88M 0.36% 62

Other funds holding BIL

Titleist Capital's BIL Position: Q4 2022 in Review

Titleist Capital reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 67% in Q4 2022, selling an estimated $1.37M and leaving 7,262 shares worth $664K. The position accounts for 0.16% of the portfolio, ranked #124.

Titleist Capital first reported a position in BIL in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.04M in Q3 2022. 689 funds tracked by Wall St. Rank hold BIL as of Q4 2022.

  • Titleist Capital held 7,262 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $664K as of Q4 2022.
  • Titleist Capital sold 14,976 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2022, an estimated $1.37M.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.16% of Titleist Capital's portfolio in Q4 2022, its #124 holding.
  • Titleist Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.04M in Q3 2022.
  • 689 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.