ST. JAMES INVESTMENT COMPANY, LLC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$70.04M
portfolio value
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 764.62K shares | 70.04M | $91.6 | 764.62K |
| Q4 2021 | share | Decrease | -100.00% | -281.10K shares | -25.71M | $91.43 | 0 |
| Q3 2021 | share | Decrease | -5.60% | -16.67K shares | -1.52M | $91.46 | 281.10K |
| Q2 2021 | share | Decrease | -5.59% | -17.63K shares | -1.62M | $91.47 | 297.78K |
| Q1 2021 | share | Decrease | -11.07% | -39.26K shares | -3.6M | $91.5 | 315.41K |
| Q4 2020 | share | Decrease | -16.62% | -70.68K shares | -6.47M | $91.52 | 354.68K |
| Q3 2020 | share | Decrease | -1.02% | -4.38K shares | -405K | $91.52 | 425.36K |
| Q2 2020 | share | Decrease | -4.45% | -20.00K shares | -1.87M | $91.53 | 429.74K |
| Q1 2020 | share | Decrease | -71.50% | -1.12M shares | -103.08M | $91.56 | 449.74K |
| Q4 2019 | share | Decrease | -2.40% | -38.88K shares | -3.81M | $91.16 | 1.57M |
| Q3 2019 | share | Increase | +1.93% | 30.62K shares | 2.77M | $90.81 | 1.61M |
| Q2 2019 | share | Decrease | -28.47% | -631.49K shares | -57.82M | $90.35 | 1.58M |
| Q1 2019 | share | Decrease | -2.07% | -46.76K shares | -3.96M | $89.82 | 2.21M |
| Q4 2018 | share | Increase | +21.40% | 399.21K shares | 36.28M | $89.34 | 2.26M |
| Q3 2018 | share | Increase | 0.00% | 1.86M shares | 170.84M | $88.86 | 1.86M |