SI
Scharf Investments’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 | $69.7M | Sell |
760,224
-339,323
| -31% | -$31.1M | 2.01% | 24 |
|
|
2025
Q1 | $101M | Buy |
1,099,547
+849,857
| +340% | +$78M | 3.05% | 16 |
|
|
2024
Q4 | $22.8M | Sell |
249,690
-207,989
| -45% | -$19M | 0.68% | 28 |
|
|
2024
Q3 | $42M | Sell |
457,679
-124,589
| -21% | -$11.4M | 1.16% | 26 |
|
|
2024
Q2 | $53.4M | Buy |
582,268
+238,582
| +69% | +$21.9M | 1.52% | 25 |
|
|
2024
Q1 | $31.6M | Buy |
343,686
+315,296
| +1,111% | +$28.9M | 0.85% | 26 |
|
|
2023
Q4 | $2.59M | Sell |
28,390
-113,581
| -80% | -$10.4M | 0.07% | 31 |
|
|
2023
Q3 | $13M | Sell |
141,971
-227,291
| -62% | -$20.9M | 0.39% | 26 |
|
|
2023
Q2 | $33.9M | Sell |
369,262
-171,260
| -32% | -$15.7M | 1.02% | 24 |
|
|
2023
Q1 | $49.6M | Sell |
540,522
-5,594
| -1% | -$514K | 1.57% | 23 |
|
|
2022
Q4 | $50M | Buy |
+546,116
| New | +$50M | 1.63% | 23 |
|
|
2020
Q3 | – | Sell |
-137,633
| Closed | -$12.6M | – | 41 |
|
|
2020
Q2 | $12.6M | Sell |
137,633
-293,746
| -68% | -$26.9M | 0.56% | 23 |
|
|
2020
Q1 | $39.5M | Sell |
431,379
-29,167
| -6% | -$2.67M | 1.98% | 22 |
|
|
2019
Q4 | $42.1M | Sell |
460,546
-620,882
| -57% | -$56.8M | 1.65% | 22 |
|
|
2019
Q3 | $99M | Buy |
1,081,428
+29,627
| +3% | +$2.71M | 4.04% | 15 |
|
|
2019
Q2 | $96.4M | Buy |
+1,051,801
| New | +$96.4M | 3.8% | 15 |
|