SICART ASSOCIATES LLC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
SICART ASSOCIATES LLC portfolio value:
$1.05M
portfolio value
SICART ASSOCIATES LLC 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 | Increase | +9.13% | 960 shares | 89K | $91.6 | 11.47K |
| Q2 2022 | share | Decrease | -10.24% | -1.2K shares | -109K | $91.49 | 10.51K |
| Q1 2022 | share | Decrease | -20.98% | -3.11K shares | -284K | $91.43 | 11.71K |
| Q4 2021 | share | Increase | +32.07% | 3.6K shares | 328K | $91.43 | 14.82K |
| Q3 2021 | share | Increase | +3.70% | 400 shares | 37K | $91.46 | 11.22K |
| Q2 2021 | share | Increase | +13.05% | 1.25K shares | 114K | $91.47 | 10.82K |
| Q1 2021 | share | Increase | +62.98% | 3.7K shares | 338K | $91.5 | 9.57K |
| Q4 2020 | share | Decrease | -4.47% | -275 shares | -25K | $91.52 | 5.87K |
| Q3 2020 | share | Decrease | -2.38% | -150 shares | -14K | $91.52 | 6.15K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $91.53 | 6.3K | |
| Q1 2020 | share | Decrease | -32.08% | -2.97K shares | -271K | $91.56 | 6.3K |
| Q4 2019 | share | Increase | +23.26% | 1.75K shares | 159K | $91.16 | 9.27K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $90.81 | 7.52K | |
| Q2 2019 | share | Decrease | -4.44% | -350 shares | -32K | $90.35 | 7.52K |
| Q1 2019 | share | Decrease | -5.97% | -500 shares | -45K | $89.82 | 7.87K |
| Q4 2018 | share | Decrease | -10.67% | -1K shares | -94K | $89.34 | 8.37K |
| Q3 2018 | share | Decrease | -6.48% | -650 shares | -58K | $88.86 | 9.37K |
| Q2 2018 | share | Increase | +34.11% | 2.55K shares | 234K | $88.47 | 10.02K |
| Q1 2018 | share | Increase | +43.06% | 2.25K shares | 206K | $88.12 | 7.47K |
| Q4 2017 | share | Increase | 0.00% | 5.22K shares | 478K | $87.81 | 5.22K |