SPROTT INC. – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
SPROTT INC. portfolio value:
$8.03M
portfolio value
SPROTT INC. quarter portfolio value change:
+0.12%
quarter
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 | Decrease | -10.47% | -10.26K shares | -929K | $91.6 | 87.74K |
| Q2 2022 | share | Decrease | -37.58% | -59K shares | -5.38M | $91.49 | 98K |
| Q1 2022 | share | Decrease | -26.73% | -57.29K shares | -5.23M | $91.43 | 157K |
| Q4 2021 | share | Decrease | -9.00% | -21.20K shares | -1.94M | $91.43 | 214.29K |
| Q3 2021 | share | Increase | +36.78% | 63.32K shares | 5.79M | $91.46 | 235.49K |
| Q2 2021 | share | Decrease | -4.25% | -7.63K shares | -704K | $91.47 | 172.16K |
| Q1 2021 | share | Increase | +4.17% | 7.2K shares | 656K | $91.5 | 179.80K |
| Q4 2020 | share | Decrease | -19.22% | -41.07K shares | -3.76M | $91.52 | 172.60K |
| Q3 2020 | share | Increase | +21.75% | 38.18K shares | -182.94M | $91.52 | 213.68K |
| Q2 2020 | share | 0.00% | 0 shares | 186.41M | $91.53 | 175.5K | |
| Q1 2020 | share | Increase | 0.00% | 175.5K shares | 16.08M | $91.56 | 175.5K |
| Q4 2019 | share | Decrease | -100.00% | -5.94K shares | -544K | $91.16 | 0 |
| Q3 2019 | share | Increase | +8.99% | 490 shares | 45K | $90.81 | 5.94K |
| Q2 2019 | share | Increase | 0.00% | 5.45K shares | 499K | $90.35 | 5.45K |