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 |
|