Bank of New York Mellon’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,932
Closed -$497K 4176
2024
Q4
$497K Sell
9,932
-1,128
-10% -$56.5K ﹤0.01% 3530
2024
Q3
$555K Sell
11,060
-5,602
-34% -$280K ﹤0.01% 3456
2024
Q2
$834K Buy
16,662
+867
+5% +$43.3K ﹤0.01% 3295
2024
Q1
$791K Buy
+15,795
New +$790K ﹤0.01% 3275

Other funds holding XBIL

Bank of New York Mellon's XBIL Position: Q1 2025 in Review

Bank of New York Mellon sold out of US Treasury 6 Month Bill ETF (XBIL) in Q1 2025, closing a stake of 9,932 shares — an estimated $497K sold.

Bank of New York Mellon first reported a position in XBIL in Q1 2024 and held it in 4 quarters. The position peaked at $834K in Q2 2024. 84 funds tracked by Wall St. Rank hold XBIL as of Q1 2025.

  • Bank of New York Mellon reported no remaining US Treasury 6 Month Bill ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 9,932 US Treasury 6 Month Bill ETF shares in Q1 2025, an estimated $497K.
  • Bank of New York Mellon first reported a position in US Treasury 6 Month Bill ETF in Q1 2024 and held it in 4 quarters.
  • Bank of New York Mellon's US Treasury 6 Month Bill ETF position peaked at $834K in Q2 2024.
  • 84 funds tracked by Wall St. Rank held US Treasury 6 Month Bill ETF as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.