Number of Shares
580,825.00
Current Holdings Value*
$53.28 Mil
% of Portfolio
8.88%
Total Estimate Gain
$-164,587.29
% of Total Estimate Gain
-0.05%

St. James Investment Company, LLC's SPDR Bloomberg 1-3 Month T-Bill ETF Holding Summary

As of 2025-03-31, St. James Investment Company, LLC held 580,825.00 shares of SPDR Bloomberg 1-3 Month T-Bill ETF(BIL), totaling $53.28 Mil. This investment constitutes 8.88% of their stock portfolio, and St. James Investment Company, LLC now holds 0.11% of the outstanding SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock.

The initial trade took place in 2018Q3. And since then St. James Investment Company, LLC has made 8 purchases of BIL, at an average price of $91.41, for a total of 3.48 Mil shares. In addition, there have been 17 sales at an average price of $91.33 for 2.90 Mil shares. Based on historical transaction data and BIL's current price of $91.50, St. James Investment Company, LLC's estimated gain on his BIL holdings is $-164,587.29, reflecting a -0.05% gain to date.

St. James Investment Company, LLC BIL ($91.50) Holding Chart

St. James Investment Company, LLC BIL ($91.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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