Rockefeller Capital Management’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 | $148M | Buy |
1,557,886
+809,857
| +108% | +$76.7M | 0.32% | 57 |
|
|
2025
Q1 | $68.6M | Buy |
748,029
+182,645
| +32% | +$16.8M | 0.17% | 119 |
|
|
2024
Q4 | $51.7M | Buy |
565,384
+103,659
| +22% | +$9.48M | 0.13% | 160 |
|
|
2024
Q3 | $42.4M | Buy |
461,725
+94,051
| +26% | +$8.63M | 0.11% | 181 |
|
|
2024
Q2 | $33.7M | Buy |
367,674
+193,377
| +111% | +$17.7M | 0.1% | 200 |
|
|
2024
Q1 | $16M | Sell |
174,297
-11,617
| -6% | -$1.07M | 0.05% | 391 |
|
|
2023
Q4 | $17M | Buy |
185,914
+30,553
| +20% | +$2.79M | 0.06% | 322 |
|
|
2023
Q3 | $14.3M | Sell |
155,361
-37,867
| -20% | -$3.48M | 0.06% | 333 |
|
|
2023
Q2 | $17.7M | Sell |
193,228
-323,817
| -63% | -$29.7M | 0.07% | 296 |
|
|
2023
Q1 | $47.5M | Buy |
517,045
+253,108
| +96% | +$23.2M | 0.2% | 120 |
|
|
2022
Q4 | $24.1M | Buy |
263,937
+204,797
| +346% | +$18.7M | 0.12% | 189 |
|
|
2022
Q3 | $5.42M | Sell |
59,140
-26,642
| -31% | -$2.44M | 0.03% | 507 |
|
|
2022
Q2 | $7.85M | Buy |
85,782
+4,113
| +5% | +$376K | 0.04% | 406 |
|
|
2022
Q1 | $7.47M | Buy |
81,669
+1,904
| +2% | +$174K | 0.04% | 444 |
|
|
2021
Q4 | $7.29M | Buy |
79,765
+7,446
| +10% | +$681K | 0.03% | 427 |
|
|
2021
Q3 | $6.61M | Buy |
72,319
+18,786
| +35% | +$1.72M | 0.03% | 407 |
|
|
2021
Q2 | $4.9M | Buy |
53,533
+5,369
| +11% | +$491K | 0.03% | 456 |
|
|
2021
Q1 | $4.41M | Buy |
48,164
+13,765
| +40% | +$1.26M | 0.03% | 393 |
|
|
2020
Q4 | $3.15M | Buy |
34,399
+19,050
| +124% | +$1.74M | 0.02% | 403 |
|
|
2020
Q3 | $1.4M | Buy |
15,349
+6,571
| +75% | +$601K | 0.01% | 514 |
|
|
2020
Q2 | $803K | Sell |
8,778
-229,045
| -96% | -$21M | 0.01% | 587 |
|
|
2020
Q1 | $21.8M | Buy |
237,823
+235,557
| +10,395% | +$21.6M | 0.29% | 76 |
|
|
2019
Q4 | $207K | Buy |
2,266
+11
| +0.5% | +$1.01K | ﹤0.01% | 759 |
|
|
2019
Q3 | $207K | Buy |
2,255
+2,094
| +1,301% | +$192K | ﹤0.01% | 623 |
|
|
2019
Q2 | $15K | Buy |
+161
| New | +$15K | ﹤0.01% | 1090 |
|