Ownership history in G&S Capital LLC · 19 quarters on record
This page tracks every 13F SEC filing in which G&S Capital LLC reported a position in SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 92,910 | +5,140 | +5.9% | 3.00% | $8.5M | $90.87 |
| 2025 Q3 | ADDED | 87,770 | +16,151 | +22.6% | 2.98% | $8.1M | $89.99 |
| 2025 Q2 | REDUCED | 71,619 | -14,010 | -16.4% | 2.60% | $6.6M | $89.04 |
| 2025 Q1 | REDUCED | 85,629 | -40,391 | -32.1% | 3.34% | $7.9M | $88.12 |
| 2024 Q4 | REDUCED | 126,020 | -38,528 | -23.4% | 4.76% | $11.5M | $87.25 |
| 2024 Q3 | ADDED | 164,548 | +38,679 | +30.7% | 6.34% | $15.1M | $86.24 |
| 2024 Q2 | REDUCED | 125,869 | -43,260 | -25.6% | 5.01% | $11.5M | $85.09 |
| 2024 Q1 | ADDED | 169,129 | +36,504 | +27.5% | 6.92% | $15.5M | $84.01 |
| 2023 Q4 | ADDED | 132,625 | +59,206 | +80.6% | 5.76% | $12.1M | $82.94 |
| 2023 Q3 | REDUCED | 73,419 | -23,371 | -24.1% | 3.44% | $6.7M | $81.85 |
As of 2025 Q4 — sorted by position size