Sprott Inc’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 | $83M | Buy |
904,458
+625,804
| +225% | +$57.4M | 3.92% | 6 |
|
|
2025
Q1 | $25.6M | Sell |
278,654
-115,355
| -29% | -$10.6M | 1.39% | 21 |
|
|
2024
Q4 | $36M | Buy |
394,009
+196,680
| +100% | +$18M | 2.14% | 12 |
|
|
2024
Q3 | $18.1M | Sell |
197,329
-71,519
| -27% | -$6.57M | 1.16% | 28 |
|
|
2024
Q2 | $24.7M | Sell |
268,848
-38,467
| -13% | -$3.53M | 1.83% | 17 |
|
|
2024
Q1 | $28.2M | Sell |
307,315
-151,918
| -33% | -$13.9M | 2.03% | 17 |
|
|
2023
Q4 | $42M | Buy |
459,233
+45,917
| +11% | +$4.2M | 3.78% | 6 |
|
|
2023
Q3 | $37.9M | Buy |
413,316
+132,186
| +47% | +$12.1M | 3.42% | 7 |
|
|
2023
Q2 | $25.8M | Buy |
281,130
+33,783
| +14% | +$3.1M | 2.29% | 14 |
|
|
2023
Q1 | $22.7M | Buy |
247,347
+91,702
| +59% | +$8.42M | 1.9% | 15 |
|
|
2022
Q4 | $14.2M | Buy |
155,645
+67,905
| +77% | +$6.21M | 1.25% | 20 |
|
|
2022
Q3 | $8.04M | Sell |
87,740
-10,260
| -10% | -$940K | 0.8% | 39 |
|
|
2022
Q2 | $8.97M | Sell |
98,000
-59,000
| -38% | -$5.4M | 0.81% | 35 |
|
|
2022
Q1 | $14.4M | Sell |
157,000
-57,290
| -27% | -$5.24M | 0.97% | 22 |
|
|
2021
Q4 | $19.6M | Sell |
214,290
-21,201
| -9% | -$1.94M | 1.26% | 23 |
|
|
2021
Q3 | $21.5M | Buy |
235,491
+63,328
| +37% | +$5.79M | 1.41% | 20 |
|
|
2021
Q2 | $15.7M | Sell |
172,163
-7,638
| -4% | -$699K | 0.92% | 27 |
|
|
2021
Q1 | $16.5M | Buy |
179,801
+7,200
| +4% | +$659K | 0.99% | 26 |
|
|
2020
Q4 | $15.8M | Sell |
172,601
-41,079
| -19% | -$3.76M | 0.86% | 27 |
|
|
2020
Q3 | $19.6M | Buy |
213,680
+38,180
| +22% | +$3.49M | 1.09% | 24 |
|
|
2020
Q2 | $203K | Hold |
175,500
| – | – | 12.67% | 1 |
|
|
2020
Q1 | $16.1K | Buy |
175,500
+59,800
| +52% | +$5.48K | 0.56% | 16 |
|
|
2019
Q4 | $10.6K | Buy |
115,700
+109,760
| +1,848% | +$10K | 0.17% | 14 |
|
|
2019
Q3 | $544K | Buy |
5,940
+490
| +9% | +$44.9K | 0.14% | 69 |
|
|
2019
Q2 | $499K | Buy |
+5,450
| New | +$499K | 0.12% | 71 |
|