BNP Paribas Financial Markets’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Buy |
190,208
+174,509
| +1,112% | +$16M | 0.01% | 1253 |
|
|
2025
Q4 | $1.43M | Sell |
15,699
-176,455
| -92% | -$16.2M | ﹤0.01% | 2873 |
|
|
2025
Q3 | $17.6M | Buy |
192,154
+86,107
| +81% | +$7.89M | 0.01% | 1186 |
|
|
2025
Q2 | $9.73M | Buy |
106,047
+102,632
| +3,005% | +$9.4M | 0.01% | 1464 |
|
|
2025
Q1 | $313K | Sell |
3,415
-72,135
| -95% | -$6.61M | ﹤0.01% | 3453 |
|
|
2024
Q4 | $6.91M | Sell |
75,550
-257,214
| -77% | -$23.6M | 0.01% | 1583 |
|
|
2024
Q3 | $30.6M | Buy |
332,764
+90,648
| +37% | +$8.31M | 0.03% | 689 |
|
|
2024
Q2 | $22.2M | Buy |
242,116
+121,106
| +100% | +$11.1M | 0.02% | 729 |
|
|
2024
Q1 | $11.1M | Buy |
121,010
+45,461
| +60% | +$4.16M | 0.01% | 1044 |
|
|
2023
Q4 | $6.9M | Buy |
75,549
+29,695
| +65% | +$2.72M | 0.01% | 1230 |
|
|
2023
Q3 | $4.21M | Sell |
45,854
-169,078
| -79% | -$15.5M | 0.01% | 1390 |
|
|
2023
Q2 | $19.7M | Buy |
214,932
+160,413
| +294% | +$14.7M | 0.04% | 620 |
|
|
2023
Q1 | $5.01M | Sell |
54,519
-141,929
| -72% | -$13M | 0.01% | 1250 |
|
|
2022
Q4 | $18M | Buy |
196,448
+195,088
| +14,345% | +$17.9M | 0.05% | 703 |
|
|
2022
Q3 | $125K | Sell |
1,360
-12,236
| -90% | -$1.12M | ﹤0.01% | 3682 |
|
|
2022
Q2 | $1.24M | Sell |
13,596
-35,007
| -72% | -$3.2M | ﹤0.01% | 2056 |
|
|
2022
Q1 | $4.44M | Sell |
48,603
-18,725
| -28% | -$1.71M | 0.01% | 1359 |
|
|
2021
Q4 | $6.16M | Sell |
67,328
-4,354
| -6% | -$398K | 0.01% | 1225 |
|
|
2021
Q3 | $6.56M | Sell |
71,682
-58,726
| -45% | -$5.37M | 0.02% | 1157 |
|
|
2021
Q2 | $11.9M | Buy |
130,408
+42,925
| +49% | +$3.93M | 0.02% | 862 |
|
|
2021
Q1 | $8M | Buy |
87,483
+13,868
| +19% | +$1.27M | 0.02% | 919 |
|
|
2020
Q4 | $6.74M | Sell |
73,615
-5,430
| -7% | -$497K | 0.03% | 973 |
|
|
2020
Q3 | $7.23M | Buy |
79,045
+42,220
| +115% | +$3.86M | 0.02% | 907 |
|
|
2020
Q2 | $3.37M | Buy |
+36,825
| New | +$3.37M | 0.01% | 1263 |
|
|
2019
Q4 | – | Sell |
-39,637
| Closed | -$3.63M | – | 4431 |
|
|
2019
Q3 | $3.63M | Buy |
39,637
+17,182
| +77% | +$1.57M | 0.01% | 1221 |
|
|
2019
Q2 | $2.06M | Buy |
22,455
+13,972
| +165% | +$1.28M | 0.01% | 1447 |
|
|
2019
Q1 | $777K | Buy |
+8,483
| New | +$776K | ﹤0.01% | 1829 |
|
|
2018
Q4 | – | Sell |
-55,784
| Closed | -$5.11M | – | 4335 |
|
|
2018
Q3 | $5.11M | Buy |
55,784
+33,854
| +154% | +$3.1M | 0.01% | 1133 |
|
|
2018
Q2 | $2.01M | Buy |
21,930
+7,192
| +49% | +$658K | 0.01% | 1483 |
|
|
2018
Q1 | $1.35M | Buy |
14,738
+9,149
| +164% | +$837K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $511K | Sell |
5,589
-25,136
| -82% | -$2.3M | ﹤0.01% | 2462 |
|
|
2017
Q3 | $2.81M | Buy |
30,725
+15,172
| +98% | +$1.39M | 0.01% | 991 |
|
|
2017
Q2 | $1.42M | Sell |
15,553
-3,482
| -18% | -$318K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $1.74M | Buy |
19,035
+6,149
| +48% | +$562K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $1.18M | Buy |
12,886
+8,469
| +192% | +$774K | 0.01% | 1218 |
|
|
2016
Q3 | $404K | Buy |
+4,417
| New | +$404K | ﹤0.01% | 1332 |
|
|
2016
Q2 | – | Sell |
-4,101
| Closed | -$375K | – | 3567 |
|
|
2016
Q1 | $375K | Buy |
+4,101
| New | +$375K | ﹤0.01% | 1289 |
|
|
2015
Q4 | – | Sell |
-11,508
| Closed | -$1.05M | – | 3575 |
|
|
2015
Q3 | $1.05M | Sell |
11,508
-3,145
| -21% | -$287K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $1.34M | Sell |
14,653
-121,462
| -89% | -$11.1M | ﹤0.01% | 1033 |
|
|
2015
Q1 | $12.4M | Buy |
136,115
+20,389
| +18% | +$1.86M | 0.03% | 340 |
|
|
2014
Q4 | $10.6M | Sell |
115,726
-11,223
| -9% | -$1.03M | 0.04% | 423 |
|
|
2014
Q3 | $11.6M | Buy |
126,949
+7,709
| +6% | +$705K | 0.01% | 458 |
|
|
2014
Q2 | $10.9M | Buy |
119,240
+27,581
| +30% | +$2.52M | 0.01% | 402 |
|
|
2014
Q1 | $8.39M | Buy |
91,659
+14,020
| +18% | +$1.28M | 0.01% | 519 |
|
|
2013
Q4 | $7.11M | Sell |
77,639
-1,369
| -2% | -$125K | 0.01% | 548 |
|
|
2013
Q3 | $7.24M | Buy |
79,008
+1,067
| +1% | +$97.7K | 0.01% | 603 |
|
|
2013
Q2 | $7.14M | Buy |
+77,941
| New | +$7.14M | 0.01% | 420 |
|
Other funds holding BIL
HCM
3AM
