Oppenheimer & 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 | $19.3M | Buy |
210,353
+62,604
| +42% | +$5.74M | 0.26% | 67 |
|
|
2025
Q1 | $13.6M | Sell |
147,749
-50,528
| -25% | -$4.63M | 0.2% | 105 |
|
|
2024
Q4 | $18.1M | Sell |
198,277
-65,099
| -25% | -$5.95M | 0.27% | 66 |
|
|
2024
Q3 | $24.2M | Buy |
263,376
+152,496
| +138% | +$14M | 0.37% | 44 |
|
|
2024
Q2 | $10.2M | Buy |
110,880
+33,210
| +43% | +$3.05M | 0.16% | 128 |
|
|
2024
Q1 | $7.13M | Sell |
77,670
-31,051
| -29% | -$2.85M | 0.12% | 206 |
|
|
2023
Q4 | $9.94M | Buy |
108,721
+50,709
| +87% | +$4.63M | 0.18% | 121 |
|
|
2023
Q3 | $5.33M | Buy |
58,012
+11,590
| +25% | +$1.06M | 0.11% | 222 |
|
|
2023
Q2 | $4.26M | Sell |
46,422
-24,405
| -34% | -$2.24M | 0.09% | 267 |
|
|
2023
Q1 | $6.5M | Buy |
70,827
+27,008
| +62% | +$2.48M | 0.14% | 175 |
|
|
2022
Q4 | $4.01M | Sell |
43,819
-24,468
| -36% | -$2.24M | 0.09% | 268 |
|
|
2022
Q3 | $6.26M | Sell |
68,287
-22,941
| -25% | -$2.1M | 0.15% | 163 |
|
|
2022
Q2 | $8.35M | Buy |
91,228
+68,570
| +303% | +$6.27M | 0.18% | 120 |
|
|
2022
Q1 | $2.07M | Sell |
22,658
-43,782
| -66% | -$4M | 0.04% | 492 |
|
|
2021
Q4 | $6.08M | Buy |
66,440
+50,577
| +319% | +$4.62M | 0.11% | 222 |
|
|
2021
Q3 | $1.45M | Buy |
15,863
+1,039
| +7% | +$95K | 0.03% | 611 |
|
|
2021
Q2 | $1.36M | Sell |
14,824
-1,779
| -11% | -$163K | 0.02% | 629 |
|
|
2021
Q1 | $1.52M | Sell |
16,603
-36,945
| -69% | -$3.38M | 0.03% | 550 |
|
|
2020
Q4 | $4.9M | Sell |
53,548
-5,919
| -10% | -$542K | 0.1% | 229 |
|
|
2020
Q3 | $5.44M | Sell |
59,467
-1,099
| -2% | -$101K | 0.14% | 158 |
|
|
2020
Q2 | $5.54M | Buy |
60,566
+13,698
| +29% | +$1.25M | 0.14% | 156 |
|
|
2020
Q1 | $4.3M | Buy |
46,868
+20,761
| +80% | +$1.9M | 0.13% | 169 |
|
|
2019
Q4 | $2.39M | Buy |
26,107
+123
| +0.5% | +$11.2K | 0.06% | 364 |
|
|
2019
Q3 | $2.38M | Buy |
25,984
+13,787
| +113% | +$1.26M | 0.06% | 351 |
|
|
2019
Q2 | $1.12M | Sell |
12,197
-398
| -3% | -$36.4K | 0.03% | 558 |
|
|
2019
Q1 | $1.15M | Buy |
12,595
+2,715
| +27% | +$249K | 0.03% | 549 |
|
|
2018
Q4 | $904K | Buy |
9,880
+5,639
| +133% | +$516K | 0.03% | 554 |
|
|
2018
Q3 | $388K | Buy |
4,241
+389
| +10% | +$35.6K | 0.01% | 963 |
|
|
2018
Q2 | $353K | Buy |
3,852
+1,642
| +74% | +$150K | 0.01% | 997 |
|
|
2018
Q1 | $202K | Buy |
+2,210
| New | +$202K | 0.01% | 1215 |
|
|
2017
Q4 | – | Sell |
-6,476
| Closed | -$593K | – | 1313 |
|
|
2017
Q3 | $593K | Buy |
6,476
+3,962
| +158% | +$363K | 0.02% | 793 |
|
|
2017
Q2 | $230K | Buy |
+2,514
| New | +$230K | 0.01% | 1124 |
|
|
2016
Q2 | – | Sell |
-12,460
| Closed | -$1.14M | – | 1235 |
|
|
2016
Q1 | $1.14M | Buy |
+12,460
| New | +$1.14M | 0.03% | 503 |
|
|
2015
Q4 | – | Sell |
-17,590
| Closed | -$1.61M | – | 1288 |
|
|
2015
Q3 | $1.61M | Buy |
+17,590
| New | +$1.61M | 0.05% | 425 |
|
|
2014
Q2 | – | Sell |
-16,327
| Closed | -$1.5M | – | 1413 |
|
|
2014
Q1 | $1.5M | Buy |
+16,327
| New | +$1.5M | 0.04% | 461 |
|
|
2013
Q3 | – | Sell |
-5,767
| Closed | -$528K | – | 1315 |
|
|
2013
Q2 | $528K | Buy |
+5,767
| New | +$528K | 0.02% | 703 |
|