BIL SPDR SER TR

Ownership history in Tranquilli Financial Advisor LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Tranquilli Financial Advisor LLC reported a position in SPDR SER TR (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.

Peak position
25.7% (2022 Q3)
Avg. % of fund
7.88%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 33,031 +2,914 +9.7% 1.75% $3.0M $90.87
2025 Q3 ADDED 30,117 +3,852 +14.7% 1.63% $2.8M $89.99
2025 Q2 REDUCED 26,265 -4,723 -15.2% 1.49% $2.4M $89.04
2025 Q1 ADDED 30,988 +7,742 +33.3% 1.80% $2.8M $88.12
2024 Q4 ADDED 23,246 +5,583 +31.6% 1.35% $2.1M $87.25
2024 Q3 ADDED 17,663 +250 +1.4% 1.02% $1.6M $86.24
2024 Q2 REDUCED 17,413 -864 -4.7% 1.07% $1.6M $85.09
2024 Q1 REDUCED 18,277 -366,484 -95.2% 1.12% $1.7M $84.01
2023 Q4 ADDED 384,761 +327,608 +573.2% 24.83% $35.2M $82.94
2023 Q1 REDUCED 57,153 -212,720 -78.8% 3.92% $5.2M $79.85
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BIL price (monthly, adj. close)
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