Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management SPDR Bloomberg 1-3 Month T-Bill ETF stake
total: 177
Eagle Capital Management BIL trades
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 5
- Reduced:
- 7
- Held since:
- 2023 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eagle Capital Management holds 63,163 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) shares with a market value of roughly $5.79M accounting for 0.02% of the overall portfolio. To date, the estimated cost basis is nearly $91.78 for "buy" trades and estimated average "sell" price is $91.72. Eagle Capital Management first purchased BIL in 2023 Q2, initially acquiring 169,754 shares. Since the initial investment in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), Eagle Capital Management has made 12 more transactions.
When did Eagle Capital Management buy SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)?
Eagle Capital Management first invested in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in 2023 Q2 at the reported quarter-end price of $91.82 per share.
What's the cost basis of Eagle Capital Management's BIL stake?
The estimated cost basis for SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake is around $91.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.78
- Weighted AVG sell price:
- $91.72
Eagle Capital Management's historical trades in SPDR Bloomberg 1-3 Month T-Bill ETF
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.02%
|
63,163
|
$91.64
|
$5,788,257
|
-75.95% (-199,449)
|
-0.06%
|
|
2026 Q1
|
0.08%
|
262,612
|
$91.64
|
$24,065,737
|
-70.19% (-618,365)
|
-0.18%
|
|
2025 Q4
|
0.25%
|
880,977
|
$91.38
|
$80,503,717
|
+0.75% (+6,585)
|
+0%
|
|
2025 Q3
|
0.26%
|
874,392
|
$91.75
|
$80,225,492
|
-17.85% (-190,021)
|
-0.06%
|
|
2025 Q2
|
0.32%
|
1,064,413
|
$91.73
|
$97,638,610
|
-9.19% (-107,745)
|
-0.04%
|
|
2025 Q1
|
0.39%
|
1,172,158
|
$91.73
|
$107,522,053
|
-17.60% (-250,283)
|
-0.08%
|
|
2024 Q4
|
0.47%
|
1,422,441
|
$91.43
|
$130,053,781
|
+27.17% (+303,939)
|
+0.1%
|
|
2024 Q3
|
0.38%
|
1,118,502
|
$91.81
|
$102,689,669
|
+34.52% (+286,995)
|
+0.1%
|
|
2024 Q2
|
0.28%
|
831,507
|
$91.78
|
$76,315,712
|
-68.52% (-1,809,527)
|
-0.64%
|
|
2024 Q1
|
0.94%
|
2,641,034
|
$91.80
|
$242,446,921
|
+43.28% (+797,711)
|
+0.28%
|
|
2023 Q4
|
0.72%
|
$91.39
|
-6.83% (-135,157)
|
|||
|
2023 Q3
|
0.84%
|
$91.82
|
+1,065.50% (+1,808,726)
|
|||
|
2023 Q2
|
0.07%
|
$91.82
|
new
|
|||
* 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.