Cresset Asset Management’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 | $22.1M | Sell |
241,380
-31,253
| -11% | -$2.87M | 0.1% | 130 |
|
|
2025
Q1 | $25M | Buy |
272,633
+92,299
| +51% | +$8.47M | 0.12% | 105 |
|
|
2024
Q4 | $16.5M | Buy |
180,334
+65,765
| +57% | +$6.01M | 0.08% | 153 |
|
|
2024
Q3 | $10.5M | Sell |
114,569
-9,916
| -8% | -$910K | 0.04% | 287 |
|
|
2024
Q2 | $11.4M | Sell |
124,485
-52,097
| -30% | -$4.78M | 0.05% | 248 |
|
|
2024
Q1 | $16.2M | Sell |
176,582
-45,862
| -21% | -$4.21M | 0.08% | 171 |
|
|
2023
Q4 | $20.3M | Buy |
222,444
+20,114
| +10% | +$1.84M | 0.12% | 120 |
|
|
2023
Q3 | $18.6M | Buy |
202,330
+103,953
| +106% | +$9.54M | 0.07% | 114 |
|
|
2023
Q2 | $9.03M | Buy |
98,377
+2,433
| +3% | +$223K | 0.01% | 192 |
|
|
2023
Q1 | $8.81M | Buy |
95,944
+39,430
| +70% | +$3.62M | 0.18% | 87 |
|
|
2022
Q4 | $5.17M | Buy |
56,514
+43,553
| +336% | +$3.98M | 0.07% | 121 |
|
|
2022
Q3 | $1.19M | Buy |
12,961
+40
| +0.3% | +$3.67K | 0.02% | 320 |
|
|
2022
Q2 | $1.18M | Sell |
12,921
-4,994
| -28% | -$457K | 0.01% | 341 |
|
|
2022
Q1 | $1.64M | Sell |
17,915
-27,387
| -60% | -$2.5M | 0.02% | 286 |
|
|
2021
Q4 | $4.14M | Buy |
+45,302
| New | +$4.14M | 0.04% | 167 |
|
|
2021
Q2 | – | Sell |
-3,406
| Closed | -$312K | – | 1024 |
|
|
2021
Q1 | $312K | Sell |
3,406
-3,948
| -54% | -$362K | ﹤0.01% | 659 |
|
|
2020
Q4 | $673K | Buy |
7,354
+703
| +11% | +$64.3K | 0.01% | 326 |
|
|
2020
Q3 | $609K | Sell |
6,651
-2,724
| -29% | -$249K | 0.01% | 338 |
|
|
2020
Q2 | $858K | Buy |
+9,375
| New | +$858K | 0.02% | 236 |
|