Davenport & Co’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 | $9.42M | Buy |
102,695
+21,132
| +26% | +$1.94M | 0.05% | 227 |
|
|
2025
Q1 | $7.48M | Buy |
81,563
+13,800
| +20% | +$1.27M | 0.04% | 246 |
|
|
2024
Q4 | $6.2M | Buy |
67,763
+9,771
| +17% | +$893K | 0.04% | 270 |
|
|
2024
Q3 | $5.32M | Sell |
57,992
-12,313
| -18% | -$1.13M | 0.03% | 289 |
|
|
2024
Q2 | $6.45M | Buy |
70,305
+3,050
| +5% | +$280K | 0.04% | 252 |
|
|
2024
Q1 | $6.17M | Sell |
67,255
-3,964
| -6% | -$364K | 0.04% | 266 |
|
|
2023
Q4 | $6.51M | Sell |
71,219
-1,839
| -3% | -$168K | 0.04% | 232 |
|
|
2023
Q3 | $6.71M | Sell |
73,058
-2,744
| -4% | -$252K | 0.05% | 215 |
|
|
2023
Q2 | $6.96M | Buy |
75,802
+948
| +1% | +$87K | 0.05% | 221 |
|
|
2023
Q1 | $6.87M | Sell |
74,854
-1,300
| -2% | -$119K | 0.05% | 224 |
|
|
2022
Q4 | $6.97M | Buy |
76,154
+8,957
| +13% | +$819K | 0.06% | 205 |
|
|
2022
Q3 | $6.16M | Buy |
67,197
+17,012
| +34% | +$1.56M | 0.05% | 211 |
|
|
2022
Q2 | $4.59M | Buy |
50,185
+510
| +1% | +$46.7K | 0.04% | 251 |
|
|
2022
Q1 | $4.54M | Sell |
49,675
-2,431
| -5% | -$222K | 0.03% | 277 |
|
|
2021
Q4 | $4.76M | Sell |
52,106
-2,956
| -5% | -$270K | 0.03% | 263 |
|
|
2021
Q3 | $5.04M | Buy |
55,062
+4,937
| +10% | +$452K | 0.04% | 247 |
|
|
2021
Q2 | $4.59M | Buy |
50,125
+2,554
| +5% | +$234K | 0.04% | 226 |
|
|
2021
Q1 | $4.35M | Buy |
47,571
+977
| +2% | +$89.4K | 0.04% | 204 |
|
|
2020
Q4 | $4.26M | Buy |
46,594
+1,124
| +2% | +$103K | 0.04% | 195 |
|
|
2020
Q3 | $4.16M | Buy |
45,470
+7,246
| +19% | +$663K | 0.05% | 174 |
|
|
2020
Q2 | $3.5M | Buy |
38,224
+14,081
| +58% | +$1.29M | 0.04% | 180 |
|
|
2020
Q1 | $2.21M | Buy |
24,143
+2,490
| +11% | +$228K | 0.03% | 209 |
|
|
2019
Q4 | $1.98M | Buy |
21,653
+16,660
| +334% | +$1.52M | 0.02% | 256 |
|
|
2019
Q3 | $457K | Sell |
4,993
-11
| -0.2% | -$1.01K | 0.01% | 462 |
|
|
2019
Q2 | $458K | Buy |
5,004
+398
| +9% | +$36.4K | 0.01% | 461 |
|
|
2019
Q1 | $422K | Sell |
4,606
-69
| -1% | -$6.32K | 0.01% | 459 |
|
|
2018
Q4 | $428K | Buy |
+4,675
| New | +$428K | 0.01% | 430 |
|