PTC
Private Trust Company’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 | $3.49M | Buy |
38,043
+2,675
| +8% | +$245K | 0.33% | 56 |
|
|
2025
Q1 | $3.24M | Buy |
35,368
+928
| +3% | +$85.1K | 0.33% | 50 |
|
|
2024
Q4 | $3.15M | Buy |
34,440
+3,028
| +10% | +$277K | 0.32% | 57 |
|
|
2024
Q3 | $2.88M | Sell |
31,412
-2,196
| -7% | -$202K | 0.29% | 66 |
|
|
2024
Q2 | $3.08M | Buy |
33,608
+5,162
| +18% | +$474K | 0.33% | 56 |
|
|
2024
Q1 | $2.61M | Sell |
28,446
-1,929
| -6% | -$177K | 0.28% | 71 |
|
|
2023
Q4 | $2.78M | Sell |
30,375
-5,602
| -16% | -$512K | 0.33% | 58 |
|
|
2023
Q3 | $3.3M | Buy |
35,977
+756
| +2% | +$69.4K | 0.44% | 36 |
|
|
2023
Q2 | $3.23M | Sell |
35,221
-80
| -0.2% | -$7.35K | 0.41% | 47 |
|
|
2023
Q1 | $3.24M | Sell |
35,301
-1,915
| -5% | -$176K | 0.44% | 40 |
|
|
2022
Q4 | $3.4M | Buy |
37,216
+12,876
| +53% | +$1.18M | 0.51% | 31 |
|
|
2022
Q3 | $2.23M | Buy |
24,340
+7,268
| +43% | +$666K | 0.36% | 55 |
|
|
2022
Q2 | $1.56M | Buy |
17,072
+12,424
| +267% | +$1.14M | 0.24% | 96 |
|
|
2022
Q1 | $425K | Buy |
4,648
+1,512
| +48% | +$138K | 0.07% | 251 |
|
|
2021
Q4 | $287K | Hold |
3,136
| – | – | 0.04% | 330 |
|
|
2021
Q3 | $287K | Sell |
3,136
-8,438
| -73% | -$772K | 0.04% | 343 |
|
|
2021
Q2 | $1.06M | Sell |
11,574
-67
| -0.6% | -$6.13K | 0.16% | 155 |
|
|
2021
Q1 | $1.07M | Sell |
11,641
-1,300
| -10% | -$119K | 0.17% | 142 |
|
|
2020
Q4 | $1.18M | Buy |
12,941
+4,888
| +61% | +$447K | 0.2% | 128 |
|
|
2020
Q3 | $736K | Sell |
8,053
-273
| -3% | -$25K | 0.14% | 161 |
|
|
2020
Q2 | $762K | Sell |
8,326
-6,109
| -42% | -$559K | 0.16% | 152 |
|
|
2020
Q1 | $1.32M | Buy |
14,435
+11,252
| +354% | +$1.03M | 0.34% | 81 |
|
|
2019
Q4 | $291K | Buy |
3,183
+695
| +28% | +$63.5K | 0.05% | 311 |
|
|
2019
Q3 | $227K | Buy |
+2,488
| New | +$227K | 0.04% | 338 |
|
|
2016
Q3 | – | Sell |
-6,507
| Closed | -$297K | – | 321 |
|
|
2016
Q2 | $297K | Buy |
6,507
+94
| +1% | +$4.29K | 0.08% | 256 |
|
|
2016
Q1 | $293K | Hold |
6,413
| – | – | 0.08% | 250 |
|
|
2015
Q4 | $292K | Hold |
6,413
| – | – | 0.08% | 244 |
|
|
2015
Q3 | $293K | Hold |
6,413
| – | – | 0.09% | 240 |
|
|
2015
Q2 | $293K | Buy |
+6,413
| New | +$293K | 0.08% | 250 |
|
|
2015
Q1 | – | Sell |
-6,113
| Closed | -$279K | – | 320 |
|
|
2014
Q4 | $279K | Buy |
+6,113
| New | +$279K | 0.09% | 233 |
|
|
2014
Q2 | – | Sell |
-5,393
| Closed | -$247K | – | 1945 |
|
|
2014
Q1 | $247K | Buy |
5,393
+211
| +4% | +$9.66K | 0.09% | 229 |
|
|
2013
Q4 | $237K | Hold |
5,182
| – | – | 0.1% | 209 |
|
|
2013
Q3 | $237K | Hold |
5,182
| – | – | 0.11% | 193 |
|
|
2013
Q2 | $237K | Buy |
+5,182
| New | +$237K | 0.11% | 193 |
|