WAM
Worth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
95,520
-61,240
| -39% | -$5.62M | 4.32% | 4 |
|
|
2025
Q1 | $14.4M | Buy |
156,760
+21,752
| +16% | +$2M | 7.85% | 2 |
|
|
2024
Q4 | $12.3M | Buy |
135,008
+49,379
| +58% | +$4.51M | 6.59% | 2 |
|
|
2024
Q3 | $7.86M | Sell |
85,629
-21,526
| -20% | -$1.98M | 4.28% | 5 |
|
|
2024
Q2 | $9.83M | Buy |
107,155
+22,211
| +26% | +$2.04M | 5.84% | 4 |
|
|
2024
Q1 | $7.8M | Buy |
84,944
+59,554
| +235% | +$5.47M | 4.8% | 5 |
|
|
2023
Q4 | $2.32M | Buy |
25,390
+2,473
| +11% | +$226K | 1.66% | 15 |
|
|
2023
Q3 | $2.1M | Sell |
22,917
-37,215
| -62% | -$3.42M | 1.7% | 10 |
|
|
2023
Q2 | $5.52M | Sell |
60,132
-46,467
| -44% | -$4.27M | 4.21% | 2 |
|
|
2023
Q1 | $9.79M | Sell |
106,599
-18,725
| -15% | -$1.72M | 7.43% | 2 |
|
|
2022
Q4 | $11.5M | Sell |
125,324
-91,974
| -42% | -$8.41M | 7.99% | 2 |
|
|
2022
Q3 | $19.9M | Buy |
217,298
+38,782
| +22% | +$3.55M | 14.57% | 2 |
|
|
2022
Q2 | $16.3M | Buy |
178,516
+40,060
| +29% | +$3.66M | 11.17% | 2 |
|
|
2022
Q1 | $12.7M | Buy |
+138,456
| New | +$12.7M | 8.26% | 2 |
|