CAPTRUST Financial Advisors’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530M | Buy |
5,777,775
+2,487,366
| +76% | +$228M | 1.18% | 14 |
|
|
2025
Q1 | $302M | Sell |
3,290,409
-103,913
| -3% | -$9.53M | 0.76% | 27 |
|
|
2024
Q4 | $310M | Buy |
3,394,322
+105,651
| +3% | +$9.66M | 0.89% | 22 |
|
|
2024
Q3 | $302M | Sell |
3,288,671
-468,784
| -12% | -$43M | 0.9% | 22 |
|
|
2024
Q2 | $345M | Sell |
3,757,455
-3,144,938
| -46% | -$289M | 1.11% | 19 |
|
|
2024
Q1 | $634M | Buy |
6,902,393
+429,329
| +7% | +$39.4M | 2.33% | 5 |
|
|
2023
Q4 | $592M | Sell |
6,473,064
-2,748,417
| -30% | -$251M | 2.04% | 5 |
|
|
2023
Q3 | $847M | Sell |
9,221,481
-730,569
| -7% | -$67.1M | 3.24% | 3 |
|
|
2023
Q2 | $914M | Buy |
9,952,050
+1,131,260
| +13% | +$104M | 3.6% | 3 |
|
|
2023
Q1 | $810M | Buy |
8,820,790
+2,469,290
| +39% | +$227M | 3.56% | 3 |
|
|
2022
Q4 | $581M | Buy |
6,351,500
+3,357,251
| +112% | +$307M | 2.92% | 3 |
|
|
2022
Q3 | $274M | Buy |
2,994,249
+2,983,487
| +27,722% | +$273M | 1.6% | 7 |
|
|
2022
Q2 | $985K | Buy |
10,762
+6,351
| +144% | +$581K | 0.01% | 844 |
|
|
2022
Q1 | $403K | Buy |
4,411
+1,430
| +48% | +$131K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $273K | Buy |
2,981
+217
| +8% | +$19.9K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $253K | Buy |
2,764
+153
| +6% | +$14K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $239K | Sell |
2,611
-5,126
| -66% | -$469K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $708K | Buy |
7,737
+4,652
| +151% | +$426K | 0.01% | 819 |
|
|
2020
Q4 | $282K | Buy |
3,085
+19
| +0.6% | +$1.74K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $281K | Sell |
3,066
-296
| -9% | -$27.1K | ﹤0.01% | 903 |
|
|
2020
Q2 | $308K | Sell |
3,362
-74,470
| -96% | -$6.82M | 0.01% | 861 |
|
|
2020
Q1 | $7.13M | Buy |
77,832
+40,430
| +108% | +$3.7M | 0.16% | 148 |
|
|
2019
Q4 | $3.42M | Buy |
37,402
+34,402
| +1,147% | +$3.15M | 0.05% | 288 |
|
|
2019
Q3 | $275K | Hold |
3,000
| – | – | 0.01% | 510 |
|
|
2019
Q2 | $275K | Hold |
3,000
| – | – | 0.01% | 499 |
|
|
2019
Q1 | $275K | Sell |
3,000
-75,409
| -96% | -$6.91M | 0.01% | 457 |
|
|
2018
Q4 | $7.17M | Buy |
78,409
+75,409
| +2,514% | +$6.9M | 0.38% | 59 |
|
|
2018
Q3 | $275K | Hold |
3,000
| – | – | 0.01% | 384 |
|
|
2018
Q2 | $275K | Hold |
3,000
| – | – | 0.02% | 312 |
|
|
2018
Q1 | $275K | Buy |
3,000
+2,233
| +291% | +$205K | 0.02% | 281 |
|
|
2017
Q4 | $70K | Sell |
767
-6,700
| -90% | -$611K | ﹤0.01% | 517 |
|
|
2017
Q3 | $683K | Buy |
+7,467
| New | +$683K | 0.05% | 146 |
|