Number of Shares
95,520.00
Current Holdings Value*
$8.76 Mil
% of Portfolio
4.32%
Total Estimate Gain
$-43,989.23
% of Total Estimate Gain
-0.13%

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

As of 2025-06-30, Worth Asset Management, LLC held 95,520.00 shares of SPDR Bloomberg 1-3 Month T-Bill ETF(BIL), totaling $8.76 Mil. This investment constitutes 4.32% of their stock portfolio, and Worth Asset Management, LLC now holds 0.02% of the outstanding SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock.

The initial trade took place in 2022Q1. And since then Worth Asset Management, LLC has made 6 purchases of BIL, at an average price of $91.48, for a total of 372,667.00 shares. In addition, there have been 6 sales at an average price of $91.25 for 277,147.00 shares. Based on historical transaction data and BIL's current price of $91.67, Worth Asset Management, LLC's estimated gain on his BIL holdings is $-43,989.23, reflecting a -0.13% gain to date.

Worth Asset Management, LLC BIL ($91.67) Holding Chart

Worth Asset Management, LLC BIL ($91.67) 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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