Schroder Investment Management 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
Q1 | $19.6M | Buy |
214,179
+212,439
| +12,209% | +$19.5M | 0.02% | 502 |
|
|
2024
Q4 | $159K | Sell |
1,740
-48,386
| -97% | -$4.42M | ﹤0.01% | 1177 |
|
|
2024
Q3 | $4.6M | Sell |
50,126
-55,123
| -52% | -$5.06M | ﹤0.01% | 799 |
|
|
2024
Q2 | $9.66M | Buy |
+105,249
| New | +$9.66M | 0.01% | 641 |
|
|
2024
Q1 | – | Sell |
-1,636
| Closed | -$150K | – | 1204 |
|
|
2023
Q4 | $150K | Sell |
1,636
-145,954
| -99% | -$13.3M | ﹤0.01% | 1159 |
|
|
2023
Q3 | $13.6M | Sell |
147,590
-223,732
| -60% | -$20.5M | 0.02% | 544 |
|
|
2023
Q2 | $34.1M | Buy |
371,322
+99,765
| +37% | +$9.16M | 0.05% | 358 |
|
|
2023
Q1 | $24.9M | Sell |
271,557
-3,205,196
| -92% | -$294M | 0.04% | 423 |
|
|
2022
Q4 | $318M | Sell |
3,476,753
-1,245,978
| -26% | -$114M | 0.5% | 39 |
|
|
2022
Q3 | $433M | Sell |
4,722,731
-97,357
| -2% | -$8.92M | 0.72% | 25 |
|
|
2022
Q2 | $441M | Buy |
4,820,088
+1,493,221
| +45% | +$137M | 0.67% | 30 |
|
|
2022
Q1 | $304M | Buy |
+3,326,867
| New | +$304M | 0.4% | 54 |
|
|
2021
Q2 | – | Sell |
-966,086
| Closed | -$88.4M | – | 1521 |
|
|
2021
Q1 | $88.4M | Buy |
+966,086
| New | +$88.4M | 0.11% | 172 |
|
|
2016
Q4 | – | Sell |
-273,800
| Closed | -$12.5M | – | 1142 |
|
|
2016
Q3 | $12.5M | Buy |
273,800
+146,700
| +115% | +$6.71M | 0.02% | 576 |
|
|
2016
Q2 | $5.81M | Buy |
127,100
+18,400
| +17% | +$841K | 0.01% | 703 |
|
|
2016
Q1 | $4.97M | Buy |
108,700
+13,200
| +14% | +$603K | 0.01% | 700 |
|
|
2015
Q4 | $4.36M | Sell |
95,500
-51,434
| -35% | -$2.35M | 0.01% | 772 |
|
|
2015
Q3 | $6.71M | Hold |
146,934
| – | – | 0.01% | 687 |
|
|
2015
Q2 | $6.72M | Sell |
146,934
-40,066
| -21% | -$1.83M | 0.01% | 692 |
|
|
2015
Q1 | $8.55M | Buy |
187,000
+58,100
| +45% | +$2.66M | 0.02% | 679 |
|
|
2014
Q4 | $5.9M | Sell |
128,900
-25,500
| -17% | -$1.17M | 0.01% | 759 |
|
|
2014
Q3 | $7.07M | Buy |
+154,400
| New | +$7.07M | 0.01% | 740 |
|