Bank of New York Mellon’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.9M Sell
195,487
-216,922
-53% -$19.9M ﹤0.01% 1582
2025
Q1
$37.8M Buy
412,409
+202,710
+97% +$18.6M 0.01% 1122
2024
Q4
$19.2M Buy
209,699
+8,699
+4% +$795K ﹤0.01% 1590
2024
Q3
$18.5M Buy
201,000
+3,038
+2% +$279K ﹤0.01% 1620
2024
Q2
$18.2M Buy
197,962
+16,049
+9% +$1.47M ﹤0.01% 1640
2024
Q1
$16.7M Sell
181,913
-17,315
-9% -$1.59M ﹤0.01% 1674
2023
Q4
$18.2M Sell
199,228
-56,845
-22% -$5.2M ﹤0.01% 1641
2023
Q3
$23.5M Buy
256,073
+153,190
+149% +$14.1M 0.01% 1463
2023
Q2
$9.45M Sell
102,883
-51,792
-33% -$4.76M ﹤0.01% 1973
2023
Q1
$14.2M Sell
154,675
-19,819
-11% -$1.82M ﹤0.01% 1734
2022
Q4
$16M Buy
174,494
+62,615
+56% +$5.73M ﹤0.01% 1658
2022
Q3
$10.2M Buy
111,879
+101,555
+984% +$9.3M ﹤0.01% 1889
2022
Q2
$944K Buy
10,324
+3,702
+56% +$339K ﹤0.01% 3242
2022
Q1
$606K Buy
+6,622
New +$606K ﹤0.01% 3603
2021
Q1
Sell
-5,171
Closed -$473K 4319
2020
Q4
$473K Sell
5,171
-54,956
-91% -$5.03M ﹤0.01% 3645
2020
Q3
$5.5M Sell
60,127
-54,878
-48% -$5.02M ﹤0.01% 2163
2020
Q2
$10.5M Buy
115,005
+80,566
+234% +$7.37M ﹤0.01% 1802
2020
Q1
$3.16M Sell
34,439
-64,687
-65% -$5.93M ﹤0.01% 2304
2019
Q4
$9.06M Sell
99,126
-6,623
-6% -$606K ﹤0.01% 2033
2019
Q3
$9.69M Buy
105,749
+7,827
+8% +$717K ﹤0.01% 1956
2019
Q2
$8.97M Buy
97,922
+88,082
+895% +$8.07M ﹤0.01% 2018
2019
Q1
$901K Buy
+9,840
New +$901K ﹤0.01% 3247
2017
Q3
Sell
-32,922
Closed -$3.01M 4269
2017
Q2
$3.01M Buy
32,922
+559
+2% +$51.1K ﹤0.01% 2592
2017
Q1
$2.96M Sell
32,363
-12,416
-28% -$1.14M ﹤0.01% 2613
2016
Q4
$4.09M Sell
44,779
-5,661
-11% -$517K ﹤0.01% 2430
2016
Q3
$4.61M Buy
50,440
+47,702
+1,742% +$4.36M ﹤0.01% 2275
2016
Q2
$250K Buy
+2,738
New +$250K ﹤0.01% 3817
2015
Q4
Sell
-20,017
Closed -$1.83M 4285
2015
Q3
$1.83M Buy
20,017
+4,690
+31% +$429K ﹤0.01% 2781
2015
Q2
$1.4M Sell
15,327
-6,756
-31% -$618K ﹤0.01% 3147
2015
Q1
$2.02M Sell
22,083
-1,894
-8% -$173K ﹤0.01% 2856
2014
Q4
$2.19M Sell
23,977
-35,168
-59% -$3.22M ﹤0.01% 2820
2014
Q3
$5.41M Sell
59,145
-3,204
-5% -$293K ﹤0.01% 2264
2014
Q2
$5.71M Sell
62,349
-326,886
-84% -$29.9M ﹤0.01% 2256
2014
Q1
$35.6M Buy
389,235
+113,602
+41% +$10.4M 0.01% 1096
2013
Q4
$25.2M Sell
275,633
-2,824
-1% -$259K 0.01% 1320
2013
Q3
$25.5M Sell
278,457
-188,997
-40% -$17.3M 0.01% 1244
2013
Q2
$42.8M Buy
+467,454
New +$42.8M 0.01% 918