Transcend Capital Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,203
Closed -$520K 519
2021
Q4
$520K Sell
5,203
-506
-9% -$50.6K 0.05% 295
2021
Q3
$571K Buy
+5,709
New +$571K 0.05% 278

Other funds holding BILS

Transcend Capital Advisors's BILS Position: Q1 2022 in Review

Transcend Capital Advisors sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q1 2022, closing a stake of 5,203 shares — an estimated $520K sold.

Transcend Capital Advisors first reported a position in BILS in Q3 2021 and held it in 2 quarters. The position peaked at $571K in Q3 2021. 6 funds tracked by Wall St. Rank hold BILS as of Q1 2022.

  • Transcend Capital Advisors reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q1 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 5,203 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q1 2022, an estimated $520K.
  • Transcend Capital Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2021 and held it in 2 quarters.
  • Transcend Capital Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $571K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q1 2022.

Based on Transcend Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.