WSTAM
Wilbanks Smith & Thomas Asset Management’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.4M | Sell |
113,689
-71,227
| -39% | -$6.54M | 0.29% | 81 |
|
|
2023
Q4 | $16.9M | Sell |
184,916
-482,649
| -72% | -$44.1M | 0.52% | 45 |
|
|
2023
Q3 | $61.3M | Buy |
667,565
+456,868
| +217% | +$41.9M | 2.12% | 8 |
|
|
2023
Q2 | $19.3M | Buy |
210,697
+1,162
| +0.6% | +$107K | 0.64% | 33 |
|
|
2023
Q1 | $19.2M | Sell |
209,535
-1,187
| -0.6% | -$109K | 0.67% | 32 |
|
|
2022
Q4 | $19.3M | Buy |
210,722
+173,596
| +468% | +$15.9M | 0.73% | 27 |
|
|
2022
Q3 | $3.4M | Buy |
+37,126
| New | +$3.4M | 0.15% | 118 |
|
|
2022
Q1 | – | Sell |
-4,178
| Closed | -$382K | – | 504 |
|
|
2021
Q4 | $382K | Hold |
4,178
| – | – | 0.01% | 363 |
|
|
2021
Q3 | $382K | Sell |
4,178
-25
| -0.6% | -$2.29K | 0.02% | 349 |
|
|
2021
Q2 | $384K | Sell |
4,203
-21
| -0.5% | -$1.92K | 0.02% | 349 |
|
|
2021
Q1 | $386K | Sell |
4,224
-5,075
| -55% | -$464K | 0.02% | 325 |
|
|
2020
Q4 | $851K | Hold |
9,299
| – | – | 0.04% | 204 |
|
|
2020
Q3 | $851K | Sell |
9,299
-91,013
| -91% | -$8.33M | 0.05% | 188 |
|
|
2020
Q2 | $9.18M | Sell |
100,312
-183,674
| -65% | -$16.8M | 0.56% | 36 |
|
|
2020
Q1 | $26M | Buy |
+283,986
| New | +$26M | 1.93% | 10 |
|
|
2019
Q1 | – | Sell |
-40,254
| Closed | -$3.68M | – | 412 |
|
|
2018
Q4 | $3.68M | Buy |
+40,254
| New | +$3.68M | 0.25% | 75 |
|