Vivaldi Capital Management’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
2020
Q2
Sell
-467,267
Closed -$42.8M 269
2020
Q1
$42.8M Buy
+467,267
New +$42.8M 9.66% 2

Other funds holding BIL

Vivaldi Capital Management's BIL Position: Q2 2020 in Review

Vivaldi Capital Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2020, closing a stake of 467,267 shares — an estimated $42.8M sold.

Vivaldi Capital Management first reported a position in BIL in Q1 2020 and held it in 1 quarter. The position peaked at $42.8M in Q1 2020. 404 funds tracked by Wall St. Rank hold BIL as of Q2 2020.

  • Vivaldi Capital Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 467,267 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2020, an estimated $42.8M.
  • Vivaldi Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $42.8M in Q1 2020.
  • 404 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2020.

Based on Vivaldi Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.