SC
Scotia Capital’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 | $19.4M | Buy |
211,698
+7,993
| +4% | +$733K | 0.09% | 128 |
|
|
2025
Q1 | $18.7M | Buy |
203,705
+154,895
| +317% | +$14.2M | 0.1% | 124 |
|
|
2024
Q4 | $4.46M | Buy |
48,810
+6,253
| +15% | +$572K | 0.02% | 283 |
|
|
2024
Q3 | $3.91M | Buy |
42,557
+1,600
| +4% | +$147K | 0.02% | 301 |
|
|
2024
Q2 | $3.76M | Sell |
40,957
-37,736
| -48% | -$3.46M | 0.02% | 294 |
|
|
2024
Q1 | $7.22M | Buy |
78,693
+4,632
| +6% | +$425K | 0.04% | 201 |
|
|
2023
Q4 | $6.77M | Buy |
74,061
+33,314
| +82% | +$3.04M | 0.04% | 201 |
|
|
2023
Q3 | $3.74M | Buy |
40,747
+18,365
| +82% | +$1.69M | 0.03% | 262 |
|
|
2023
Q2 | $2.06M | Sell |
22,382
-79,846
| -78% | -$7.33M | 0.01% | 337 |
|
|
2023
Q1 | $9.39M | Sell |
102,228
-105,121
| -51% | -$9.65M | 0.07% | 161 |
|
|
2022
Q4 | $19M | Buy |
207,349
+70,954
| +52% | +$6.49M | 0.15% | 103 |
|
|
2022
Q3 | $12.5M | Buy |
136,395
+108,584
| +390% | +$9.95M | 0.1% | 125 |
|
|
2022
Q2 | $2.54M | Buy |
27,811
+18,329
| +193% | +$1.68M | 0.02% | 330 |
|
|
2022
Q1 | $867K | Sell |
9,482
-1,172
| -11% | -$107K | 0.01% | 530 |
|
|
2021
Q4 | $974K | Sell |
10,654
-52,175
| -83% | -$4.77M | 0.01% | 527 |
|
|
2021
Q3 | $5.75M | Buy |
62,829
+31,355
| +100% | +$2.87M | 0.04% | 220 |
|
|
2021
Q2 | $2.88M | Sell |
31,474
-34,562
| -52% | -$3.16M | 0.02% | 324 |
|
|
2021
Q1 | $6.04M | Sell |
66,036
-69,759
| -51% | -$6.38M | 0.05% | 202 |
|
|
2020
Q4 | $12.4M | Sell |
135,795
-39,500
| -23% | -$3.62M | 0.11% | 115 |
|
|
2020
Q3 | $16M | Buy |
175,295
+72,925
| +71% | +$6.67M | 0.17% | 94 |
|
|
2020
Q2 | $9.37M | Sell |
102,370
-62,336
| -38% | -$5.71M | 0.13% | 106 |
|
|
2020
Q1 | $15.1M | Buy |
164,706
+59,379
| +56% | +$5.44M | 0.21% | 80 |
|
|
2019
Q4 | $9.63M | Sell |
105,327
-109,751
| -51% | -$10M | 0.11% | 114 |
|
|
2019
Q3 | $19.7M | Buy |
215,078
+165,376
| +333% | +$15.1M | 0.23% | 76 |
|
|
2019
Q2 | $4.55M | Sell |
49,702
-38,714
| -44% | -$3.55M | 0.06% | 175 |
|
|
2019
Q1 | $8.1M | Sell |
88,416
-40,071
| -31% | -$3.67M | 0.1% | 123 |
|
|
2018
Q4 | $11.8M | Buy |
128,487
+5,453
| +4% | +$499K | 0.17% | 85 |
|
|
2018
Q3 | $11.3M | Sell |
123,034
-20,218
| -14% | -$1.85M | 0.14% | 95 |
|
|
2018
Q2 | $13M | Sell |
143,252
-2,580
| -2% | -$234K | 0.18% | 87 |
|
|
2018
Q1 | $13.3M | Sell |
145,832
-14,162
| -9% | -$1.3M | 0.18% | 87 |
|
|
2017
Q4 | $14.6M | Sell |
159,994
-156,444
| -49% | -$14.3M | 0.2% | 79 |
|
|
2017
Q3 | $14.5M | Sell |
316,438
-10,920
| -3% | -$499K | 0.21% | 74 |
|
|
2017
Q2 | $15M | Buy |
327,358
+17,664
| +6% | +$808K | 0.25% | 68 |
|
|
2017
Q1 | $14.2M | Buy |
309,694
+43,440
| +16% | +$1.99M | 0.24% | 70 |
|
|
2016
Q4 | $12.2M | Buy |
266,254
+71,843
| +37% | +$3.29M | 0.19% | 78 |
|
|
2016
Q3 | $8.89M | Sell |
194,411
-5,270
| -3% | -$241K | 0.16% | 93 |
|
|
2016
Q2 | $9.14M | Sell |
199,681
-69,502
| -26% | -$3.18M | 0.19% | 85 |
|
|
2016
Q1 | $12.3M | Buy |
269,183
+19,620
| +8% | +$897K | 0.27% | 66 |
|
|
2015
Q4 | $11.2M | Hold |
249,563
| – | – | 0.25% | 64 |
|
|
2015
Q3 | $11.4M | Buy |
249,563
+153,194
| +159% | +$7.02M | 0.26% | 60 |
|
|
2015
Q2 | $4.36M | Buy |
96,369
+10,532
| +12% | +$476K | 0.09% | 133 |
|
|
2015
Q1 | $3.93M | Buy |
85,837
+4,300
| +5% | +$197K | 0.1% | 142 |
|
|
2014
Q4 | $3.72M | Buy |
81,537
+2,195
| +3% | +$100K | 0.1% | 137 |
|
|
2014
Q3 | $3.62M | Buy |
+79,342
| New | +$3.62M | 0.08% | 149 |
|