Waverly Advisors’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 | $904K | Buy |
9,859
+1,981
| +25% | +$182K | 0.01% | 640 |
|
|
2025
Q1 | $723K | Buy |
7,878
+226
| +3% | +$20.7K | 0.01% | 680 |
|
|
2024
Q4 | $700K | Buy |
7,652
+1,076
| +16% | +$98.4K | 0.01% | 594 |
|
|
2024
Q3 | $604K | Buy |
6,576
+2,103
| +47% | +$193K | 0.01% | 545 |
|
|
2024
Q2 | $411K | Buy |
4,473
+31
| +0.7% | +$2.85K | 0.01% | 617 |
|
|
2024
Q1 | $408K | Buy |
4,442
+200
| +5% | +$18.4K | 0.01% | 515 |
|
|
2023
Q4 | $388K | Sell |
4,242
-123
| -3% | -$11.2K | 0.01% | 329 |
|
|
2023
Q3 | $401K | Buy |
4,365
+15
| +0.3% | +$1.38K | 0.02% | 284 |
|
|
2023
Q2 | $399K | Buy |
4,350
+384
| +10% | +$35.3K | 0.02% | 264 |
|
|
2023
Q1 | $364K | Sell |
3,966
-22
| -0.6% | -$2.02K | 0.02% | 222 |
|
|
2022
Q4 | $365K | Sell |
3,988
-5
| -0.1% | -$457 | 0.02% | 205 |
|
|
2022
Q3 | $366K | Hold |
3,993
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $365K | Sell |
3,993
-190
| -5% | -$17.4K | 0.03% | 149 |
|
|
2022
Q1 | $382K | Hold |
4,183
| – | – | 0.03% | 139 |
|
|
2021
Q4 | $382K | Sell |
4,183
-188
| -4% | -$17.2K | 0.03% | 142 |
|
|
2021
Q3 | $400K | Buy |
4,371
+193
| +5% | +$17.7K | 0.03% | 143 |
|
|
2021
Q2 | $382K | Buy |
4,178
+516
| +14% | +$47.2K | 0.04% | 134 |
|
|
2021
Q1 | $335K | Buy |
3,662
+6
| +0.2% | +$549 | 0.03% | 127 |
|
|
2020
Q4 | $335K | Buy |
3,656
+269
| +8% | +$24.6K | 0.04% | 117 |
|
|
2020
Q3 | $310K | Sell |
3,387
-1,865
| -36% | -$171K | 0.04% | 110 |
|
|
2020
Q2 | $481K | Sell |
5,252
-535
| -9% | -$49K | 0.06% | 89 |
|
|
2020
Q1 | $530K | Buy |
5,787
+2,379
| +70% | +$218K | 0.09% | 76 |
|
|
2019
Q4 | $312K | Buy |
3,408
+113
| +3% | +$10.3K | 0.04% | 106 |
|
|
2019
Q3 | $302K | Buy |
3,295
+32
| +1% | +$2.93K | 0.04% | 105 |
|
|
2019
Q2 | $299K | Hold |
3,263
| – | – | 0.04% | 97 |
|
|
2019
Q1 | $299K | Sell |
3,263
-1,500
| -31% | -$137K | 0.05% | 95 |
|
|
2018
Q4 | $436K | Buy |
4,763
+1,500
| +46% | +$137K | 0.08% | 72 |
|
|
2018
Q3 | $299K | Hold |
3,263
| – | – | 0.04% | 151 |
|
|
2018
Q2 | $299K | Buy |
3,263
+65
| +2% | +$5.96K | 0.05% | 146 |
|
|
2018
Q1 | $293K | Buy |
3,198
+102
| +3% | +$9.35K | 0.05% | 149 |
|
|
2017
Q4 | $283K | Buy |
3,096
+319
| +11% | +$29.2K | 0.04% | 198 |
|
|
2017
Q3 | $254K | Sell |
2,777
-65
| -2% | -$5.95K | 0.06% | 189 |
|
|
2017
Q2 | $260K | Buy |
2,842
+61
| +2% | +$5.58K | 0.07% | 184 |
|
|
2017
Q1 | $254K | Buy |
2,781
+507
| +22% | +$46.3K | 0.07% | 184 |
|
|
2016
Q4 | $208K | Hold |
2,274
| – | – | 0.08% | 110 |
|
|
2016
Q3 | $208K | Buy |
+2,274
| New | +$208K | 0.09% | 95 |
|