Number of Shares
331,474.00
Current Holdings Value*
$30.41 Mil
% of Portfolio
7.42%
Total Estimate Gain
$34,232.58
% of Total Estimate Gain
0.05%

Weaver Capital Management LLC's SPDR Bloomberg 1-3 Month T-Bill ETF Holding Summary

As of 2025-06-30, Weaver Capital Management LLC held 331,474.00 shares of SPDR Bloomberg 1-3 Month T-Bill ETF(BIL), totaling $30.41 Mil. This investment constitutes 7.42% of their stock portfolio, and Weaver Capital Management LLC now holds 0.07% of the outstanding SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock.

The initial trade took place in 2023Q4. And since then Weaver Capital Management LLC has made 3 purchases of BIL, at an average price of $91.58, for a total of 709,250.00 shares. In addition, there have been 2 sales at an average price of $91.59 for 377,776.00 shares. Based on historical transaction data and BIL's current price of $91.68, Weaver Capital Management LLC's estimated gain on his BIL holdings is $34,232.58, reflecting a 0.05% gain to date.

Weaver Capital Management LLC BIL ($91.68) Holding Chart

Weaver Capital Management LLC BIL ($91.68) 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 %

Top Ranked Articles

  • 1