David M. Polen
Polen Capital Management
Polen Capital Management SPDR Bloomberg 1-3 Month T-Bill ETF stake
total: 588
Polen Capital Management BIL trades
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Reduced:
- 3
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management doesn't hold any SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) shares. To date, the estimated cost basis is nearly $91.64 for "buy" trades and estimated average "sell" price is $91.64. Polen Capital Management first purchased BIL in 2023 Q4, initially acquiring 606,590 shares. Polen Capital Management later completely sold out the position and invested in SPDR Bloomberg 1-3 Month T-Bill ETF again in 2026 Q1. Since the initial investment in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), Polen Capital Management has made 8 more transactions.
When did Polen Capital Management sell SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)?
Polen Capital Management sold off the entire SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position in 2026 Q2.
When did Polen Capital Management buy SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)?
Polen Capital Management first invested in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in 2023 Q4 at the reported quarter-end price of $91.39 per share.
What's the cost basis of Polen Capital Management's BIL stake?
The estimated cost basis for SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake is around $91.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.64
- Weighted AVG sell price:
- $91.64
Polen Capital Management's historical trades in SPDR Bloomberg 1-3 Month T-Bill ETF
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$91.64
|
|
-100% (-2,286)
|
-0%
|
|
2026 Q1
|
0.00%
|
2,286
|
$91.64
|
$209,489
|
new
|
+0%
|
|
2025 Q2
|
0.00%
|
0
|
$91.73
|
|
-100% (-5,242)
|
-0%
|
|
2025 Q1
|
0.00%
|
5,242
|
$91.73
|
$480,849
|
new
|
+0%
|
|
2024 Q4
|
0.00%
|
0
|
$91.81
|
|
-100% (-5,072)
|
-0%
|
|
2024 Q3
|
0.00%
|
5,072
|
$91.81
|
$465,647
|
-94.48% (-86,820)
|
-0.02%
|
|
2024 Q2
|
0.02%
|
91,892
|
$91.78
|
$8,433,889
|
-63.23% (-158,008)
|
-0.03%
|
|
2024 Q1
|
0.05%
|
249,900
|
$91.80
|
$22,940,781
|
-58.80% (-356,690)
|
-0.08%
|
|
2023 Q4
|
0.13%
|
606,590
|
$91.39
|
$55,436,246
|
new
|
+0.13%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.