PAG
Private Advisor Group’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8M | Sell |
891,739
-39,544
| -4% | -$3.63M | 0.44% | 36 |
|
|
2025
Q1 | $85.4M | Sell |
931,283
-18,288
| -2% | -$1.68M | 0.52% | 27 |
|
|
2024
Q4 | $86.8M | Buy |
949,571
+97,217
| +11% | +$8.89M | 0.49% | 32 |
|
|
2024
Q3 | $78.3M | Buy |
852,354
+57,822
| +7% | +$5.31M | 0.49% | 30 |
|
|
2024
Q2 | $72.9M | Buy |
794,532
+97,910
| +14% | +$8.99M | 0.49% | 31 |
|
|
2024
Q1 | $63.9M | Buy |
696,622
+14,923
| +2% | +$1.37M | 0.46% | 33 |
|
|
2023
Q4 | $62.3M | Sell |
681,699
-47,391
| -7% | -$4.33M | 0.48% | 32 |
|
|
2023
Q3 | $66.9M | Buy |
729,090
+228,822
| +46% | +$21M | 0.6% | 29 |
|
|
2023
Q2 | $45.9M | Buy |
500,268
+185,458
| +59% | +$17M | 0.4% | 50 |
|
|
2023
Q1 | $28.9M | Buy |
314,810
+53,381
| +20% | +$4.9M | 0.28% | 80 |
|
|
2022
Q4 | $767K | Buy |
261,429
+25,106
| +11% | +$73.7K | 0.04% | 435 |
|
|
2022
Q3 | $21.6M | Sell |
236,323
-74,532
| -24% | -$6.83M | 0.25% | 85 |
|
|
2022
Q2 | $28.4M | Buy |
310,855
+111,696
| +56% | +$10.2M | 0.25% | 86 |
|
|
2022
Q1 | $18.2M | Buy |
199,159
+30,799
| +18% | +$2.82M | 0.14% | 147 |
|
|
2021
Q4 | $15.4M | Sell |
168,360
-111,209
| -40% | -$10.2M | 0.12% | 175 |
|
|
2021
Q3 | $25.6M | Sell |
279,569
-63,169
| -18% | -$5.78M | 0.16% | 122 |
|
|
2021
Q2 | $31.4M | Sell |
342,738
-10,559
| -3% | -$966K | 0.27% | 72 |
|
|
2021
Q1 | $32.3M | Buy |
353,297
+21,042
| +6% | +$1.93M | 0.31% | 63 |
|
|
2020
Q4 | $30.4M | Buy |
332,255
+2,713
| +0.8% | +$248K | 0.32% | 61 |
|
|
2020
Q3 | $30.2M | Sell |
329,542
-9,364
| -3% | -$857K | 0.39% | 50 |
|
|
2020
Q2 | $31M | Sell |
338,906
-81,033
| -19% | -$7.42M | 0.43% | 41 |
|
|
2020
Q1 | $38.5M | Buy |
419,939
+171,510
| +69% | +$15.7M | 0.71% | 22 |
|
|
2019
Q4 | $22.7M | Sell |
248,429
-12,562
| -5% | -$1.15M | 0.35% | 50 |
|
|
2019
Q3 | $23.9M | Buy |
260,991
+147,226
| +129% | +$13.5M | 0.37% | 48 |
|
|
2019
Q2 | $10.4M | Buy |
113,765
+25,912
| +29% | +$2.37M | 0.19% | 119 |
|
|
2019
Q1 | $8.05M | Sell |
87,853
-31,733
| -27% | -$2.91M | 0.16% | 142 |
|
|
2018
Q4 | $10.1M | Buy |
119,586
+43,879
| +58% | +$3.69M | 0.24% | 100 |
|
|
2018
Q3 | $6.93M | Buy |
75,707
+68,149
| +902% | +$6.24M | 0.14% | 147 |
|
|
2018
Q2 | $691K | Sell |
7,558
-7,467
| -50% | -$683K | 0.01% | 621 |
|
|
2018
Q1 | $1.38M | Buy |
15,025
+9,453
| +170% | +$866K | 0.05% | 338 |
|
|
2017
Q4 | $510K | Sell |
5,572
-41,640
| -88% | -$3.81M | 0.02% | 653 |
|
|
2017
Q3 | $2.16M | Buy |
47,212
+1,489
| +3% | +$68.1K | 0.05% | 340 |
|
|
2017
Q2 | $2.09M | Sell |
45,723
-24,489
| -35% | -$1.12M | 0.06% | 329 |
|
|
2017
Q1 | $3.21M | Sell |
70,212
-942
| -1% | -$43.1K | 0.09% | 235 |
|
|
2016
Q4 | $3.25M | Buy |
71,154
+66,650
| +1,480% | +$3.05M | 0.11% | 199 |
|
|
2016
Q3 | $206K | Sell |
4,504
-994
| -18% | -$45.5K | 0.01% | 1004 |
|
|
2016
Q2 | $251K | Buy |
5,498
+68
| +1% | +$3.1K | 0.01% | 894 |
|
|
2016
Q1 | $248K | Buy |
5,430
+1,026
| +23% | +$46.9K | 0.01% | 829 |
|
|
2015
Q4 | $201K | Buy |
+4,404
| New | +$201K | 0.01% | 957 |
|
|
2014
Q4 | – | Sell |
-3,426
| Closed | -$157K | – | 995 |
|
|
2014
Q3 | $157K | Buy |
+3,426
| New | +$157K | 0.01% | 898 |
|
|
2014
Q2 | – | Sell |
-8,478
| Closed | -$388K | – | 910 |
|
|
2014
Q1 | $388K | Sell |
8,478
-582
| -6% | -$26.6K | 0.04% | 487 |
|
|
2013
Q4 | $415K | Buy |
+9,060
| New | +$415K | 0.05% | 447 |
|