Number of Shares
533,333.00
Current Holdings Value*
$48.92 Mil
% of Portfolio
6.17%
Total Estimate Gain
$-124,793.97
% of Total Estimate Gain
-0.04%

Synergy Asset Management, LLC's SPDR Bloomberg 1-3 Month T-Bill ETF Holding Summary

As of 2025-03-31, Synergy Asset Management, LLC held 533,333.00 shares of SPDR Bloomberg 1-3 Month T-Bill ETF(BIL), totaling $48.92 Mil. This investment constitutes 6.17% of their stock portfolio, and Synergy Asset Management, LLC now holds 0.1% of the outstanding SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock.

The initial trade took place in 2021Q1. And since then Synergy Asset Management, LLC has made 11 purchases of BIL, at an average price of $91.49, for a total of 3.14 Mil shares. In addition, there have been 6 sales at an average price of $91.42 for 2.61 Mil shares. Based on historical transaction data and BIL's current price of $91.60, Synergy Asset Management, LLC's estimated gain on his BIL holdings is $-124,793.97, reflecting a -0.04% gain to date.

Synergy Asset Management, LLC BIL ($91.60) Holding Chart

Synergy Asset Management, LLC BIL ($91.60) 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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