Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $89.9M | Sell |
979,557
-89,953
| -8% | -$8.26M | 0.05% | 290 |
|
|
2024
Q2 | $98.2M | Buy |
1,069,510
+21,181
| +2% | +$1.94M | 0.06% | 254 |
|
|
2024
Q1 | $96.2M | Sell |
1,048,329
-273,004
| -21% | -$25.1M | 0.07% | 267 |
|
|
2023
Q4 | $121M | Buy |
1,321,333
+187,108
| +16% | +$17.1M | 0.09% | 198 |
|
|
2023
Q3 | $104M | Buy |
1,134,225
+645,152
| +132% | +$59.2M | 0.09% | 202 |
|
|
2023
Q2 | $44.9M | Sell |
489,073
-56,012
| -10% | -$5.14M | 0.04% | 388 |
|
|
2023
Q1 | $50M | Buy |
545,085
+4,501
| +0.8% | +$413K | 0.04% | 358 |
|
|
2022
Q4 | $49.4M | Buy |
540,584
+73,212
| +16% | +$6.7M | 0.05% | 345 |
|
|
2022
Q3 | $42.8M | Sell |
467,372
-53,845
| -10% | -$4.93M | 0.04% | 356 |
|
|
2022
Q2 | $47.7M | Sell |
521,217
-65,402
| -11% | -$5.98M | 0.05% | 333 |
|
|
2022
Q1 | $53.6M | Buy |
586,619
+199,552
| +52% | +$18.2M | 0.05% | 340 |
|
|
2021
Q4 | $35.4M | Buy |
387,067
+65,531
| +20% | +$5.99M | 0.03% | 498 |
|
|
2021
Q3 | $29.4M | Sell |
321,536
-33,171
| -9% | -$3.03M | 0.03% | 531 |
|
|
2021
Q2 | $32.4M | Buy |
354,707
+11,242
| +3% | +$1.03M | 0.03% | 483 |
|
|
2021
Q1 | $31.4M | Sell |
343,465
-57,665
| -14% | -$5.28M | 0.03% | 468 |
|
|
2020
Q4 | $36.7M | Sell |
401,130
-56,740
| -12% | -$5.19M | 0.04% | 392 |
|
|
2020
Q3 | $41.9M | Buy |
457,870
+242,579
| +113% | +$22.2M | 0.05% | 295 |
|
|
2020
Q2 | $19.7M | Sell |
215,291
-191,464
| -47% | -$17.5M | 0.03% | 521 |
|
|
2020
Q1 | $37.3M | Buy |
406,755
+292,614
| +256% | +$26.8M | 0.06% | 263 |
|
|
2019
Q4 | $10.4M | Sell |
114,141
-225,968
| -66% | -$20.7M | 0.01% | 880 |
|
|
2019
Q3 | $31.2M | Buy |
340,109
+266,906
| +365% | +$24.4M | 0.04% | 387 |
|
|
2019
Q2 | $6.71M | Buy |
73,203
+38,161
| +109% | +$3.5M | 0.01% | 1073 |
|
|
2019
Q1 | $3.21M | Sell |
35,042
-352,162
| -91% | -$32.3M | ﹤0.01% | 1462 |
|
|
2018
Q4 | $35.4M | Buy |
387,204
+357,693
| +1,212% | +$32.7M | 0.06% | 292 |
|
|
2018
Q3 | $2.7M | Buy |
29,511
+11,504
| +64% | +$1.05M | ﹤0.01% | 1619 |
|
|
2018
Q2 | $1.65M | Buy |
18,007
+12,257
| +213% | +$1.12M | ﹤0.01% | 1889 |
|
|
2018
Q1 | $526K | Sell |
5,750
-83,841
| -94% | -$7.67M | ﹤0.01% | 2533 |
|
|
2017
Q4 | $8.19M | Buy |
89,591
+56,854
| +174% | +$5.2M | 0.02% | 870 |
|
|
2017
Q3 | $3M | Buy |
32,737
+13,102
| +67% | +$1.2M | 0.01% | 1361 |
|
|
2017
Q2 | $1.8M | Sell |
19,635
-4,107
| -17% | -$376K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $2.17M | Buy |
23,742
+2,333
| +11% | +$213K | 0.01% | 1471 |
|
|
2016
Q4 | $1.96M | Buy |
21,409
+7,784
| +57% | +$712K | 0.01% | 1499 |
|
|
2016
Q3 | $1.25M | Buy |
13,625
+2,156
| +19% | +$197K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $1.05M | Sell |
11,469
-7,792
| -40% | -$712K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $1.76M | Sell |
19,261
-39,093
| -67% | -$3.57M | 0.01% | 1342 |
|
|
2015
Q4 | $5.33M | Buy |
58,354
+6,057
| +12% | +$553K | 0.02% | 781 |
|
|
2015
Q3 | $4.78M | Buy |
52,297
+46,258
| +766% | +$4.23M | 0.02% | 772 |
|
|
2015
Q2 | $552K | Sell |
6,039
-665
| -10% | -$60.8K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $613K | Sell |
6,704
-10,510
| -61% | -$961K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $1.58M | Buy |
17,214
+9,134
| +113% | +$836K | 0.01% | 1296 |
|
|
2014
Q3 | $739K | Sell |
8,080
-4,125
| -34% | -$377K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $1.12M | Sell |
12,205
-25,169
| -67% | -$2.3M | 0.01% | 1423 |
|
|
2014
Q1 | $3.42M | Sell |
37,374
-740
| -2% | -$67.7K | 0.02% | 742 |
|
|
2013
Q4 | $3.49M | Sell |
38,114
-481
| -1% | -$44K | 0.03% | 677 |
|
|
2013
Q3 | $3.54M | Buy |
38,595
+5,597
| +17% | +$513K | 0.03% | 617 |
|
|
2013
Q2 | $3.02M | Buy |
+32,998
| New | +$3.02M | 0.03% | 621 |
|