Spdr Ser Tr 1 3 hgh yield shares owned by St. James Investment Company
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by St. James Investment Company
from 13F filings
Historical chart of St. James Investment Company investment in Spdr Ser Tr 1 3 hgh yield
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Quarterly reported holdings in Spdr Ser Tr 1 3 hgh yield by St. James Investment Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 291k | 91.81 |
| 2024-06-30 | $16M | 174k | 91.78 |
| 2024-03-31 | $17M | 183k | 91.80 |
| 2023-12-31 | $18M | 202k | 91.39 |
| 2023-09-30 | $30M | 322k | 91.82 |
| 2023-06-30 | $62M | 680k | 91.82 |
| 2023-03-31 | $65M | 707k | 91.82 |
| 2022-12-31 | $64M | 694k | 91.47 |
| 2022-09-30 | $70M | 765k | 91.60 |
| 2021-09-30 | $26M | 281k | 91.46 |
| 2021-06-30 | $27M | 298k | 91.47 |
| 2021-03-31 | $29M | 315k | 91.50 |
| 2020-12-31 | $33M | 355k | 91.52 |
| 2020-09-30 | $39M | 425k | 91.52 |
| 2020-06-30 | $39M | 430k | 91.53 |
| 2020-03-31 | $41M | 450k | 91.63 |
| 2019-12-31 | $144M | 1.6M | 91.43 |
| 2019-09-30 | $148M | 1.6M | 91.59 |
| 2019-06-30 | $145M | 1.6M | 91.61 |
| 2019-03-31 | $203M | 2.2M | 91.60 |
| 2018-12-31 | $207M | 2.3M | 91.46 |
| 2018-09-30 | $171M | 1.9M | 91.58 |
More positions owned by St. James Investment Company
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