Venturi Wealth 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 | $298K | Sell |
3,244
-61,315
| -95% | -$5.62M | 0.01% | 424 |
|
|
2025
Q1 | $5.92M | Sell |
64,559
-5,141
| -7% | -$472K | 0.31% | 54 |
|
|
2024
Q4 | $6.37M | Buy |
69,700
+43,685
| +168% | +$3.99M | 0.31% | 58 |
|
|
2024
Q3 | $2.39M | Sell |
26,015
-2,676
| -9% | -$246K | 0.13% | 95 |
|
|
2024
Q2 | $2.63M | Buy |
28,691
+1,442
| +5% | +$132K | 0.16% | 82 |
|
|
2024
Q1 | $2.5M | Sell |
27,249
-523
| -2% | -$48K | 0.16% | 82 |
|
|
2023
Q4 | $2.54M | Buy |
27,772
+2,111
| +8% | +$193K | 0.18% | 77 |
|
|
2023
Q3 | $2.36M | Buy |
+25,661
| New | +$2.36M | 0.19% | 74 |
|
|
2023
Q2 | – | Sell |
-25,406
| Closed | -$2.33M | – | 1168 |
|
|
2023
Q1 | $2.33M | Buy |
25,406
+3
| +0% | +$275 | 0.19% | 74 |
|
|
2022
Q4 | $2.32M | Sell |
25,403
-91
| -0.4% | -$8.32K | 0.21% | 77 |
|
|
2022
Q3 | $2.34M | Buy |
+25,494
| New | +$2.34M | 0.22% | 67 |
|