Northstar Group’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
$47.4M Sell
516,693
-865
-0.2% -$79.3K 7.32% 3
2025
Q1
$47.5M Buy
517,558
+28,550
+6% +$2.62M 7.7% 3
2024
Q4
$44.7M Buy
489,008
+66,560
+16% +$6.09M 7.49% 3
2024
Q3
$38.8M Buy
422,448
+8,939
+2% +$821K 6.76% 3
2024
Q2
$38M Buy
413,509
+67,160
+19% +$6.16M 7.17% 3
2024
Q1
$31.8M Buy
346,349
+17,483
+5% +$1.6M 6.24% 3
2023
Q4
$30.1M Buy
328,866
+99,872
+44% +$9.13M 6.53% 4
2023
Q3
$21M Buy
228,994
+45,277
+25% +$4.16M 4.98% 4
2023
Q2
$16.9M Buy
183,717
+64,134
+54% +$5.89M 3.96% 4
2023
Q1
$11M Buy
+119,583
New +$11M 2.82% 4