Pathstone Holdings’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.92M Buy
31,841
+20,698
+186% +$1.89M 0.01% 831
2025
Q4
$1.02M Sell
11,143
-8,375
-43% -$767K ﹤0.01% 1401
2025
Q3
$1.79M Buy
19,518
+10,400
+114% +$953K 0.01% 1095
2025
Q2
$836K Sell
9,118
-2,046
-18% -$187K ﹤0.01% 1476
2025
Q1
$1.02M Sell
11,164
-43,407
-80% -$3.98M ﹤0.01% 1377
2024
Q4
$4.99M Buy
54,571
+31,315
+135% +$2.87M 0.02% 541
2024
Q3
$2.14M Sell
23,256
-19,116
-45% -$1.75M 0.01% 934
2024
Q2
$3.89M Sell
42,372
-4,167
-9% -$382K 0.02% 619
2024
Q1
$4.27M Sell
46,539
-2,905
-6% -$266K 0.02% 555
2023
Q4
$4.52M Buy
+49,444
New +$4.53M 0.02% 461

Other funds holding BIL