State Street’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Buy |
3,096,878
+54,348
| +2% | +$2.43M | ﹤0.01% | 1282 |
|
|
2025
Q4 | $166M | Buy |
3,042,530
+172,670
| +6% | +$8.87M | 0.01% | 1055 |
|
|
2025
Q3 | $152M | Sell |
2,869,860
-119,039
| -4% | -$5.53M | 0.01% | 1107 |
|
|
2025
Q2 | $138M | Sell |
2,988,899
-95,632
| -3% | -$4.23M | 0.01% | 1133 |
|
|
2025
Q1 | $142M | Buy |
3,084,531
+3,124
| +0.1% | +$210K | 0.01% | 1090 |
|
|
2024
Q4 | $261M | Buy |
3,081,407
+1,242,638
| +68% | +$92.7M | 0.01% | 774 |
|
|
2024
Q3 | $97M | Sell |
1,838,769
-14,515
| -0.8% | -$747K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $97.5M | Sell |
1,853,284
-225,302
| -11% | -$12.7M | ﹤0.01% | 1279 |
|
|
2024
Q1 | $143M | Sell |
2,078,586
-23,458
| -1% | -$1.64M | 0.01% | 1087 |
|
|
2023
Q4 | $172M | Buy |
2,102,044
+141,581
| +7% | +$11.6M | 0.01% | 936 |
|
|
2023
Q3 | $213M | Sell |
1,960,463
-33,604
| -2% | -$3.82M | 0.01% | 746 |
|
|
2023
Q2 | $233M | Buy |
1,994,067
+34,545
| +2% | +$3.28M | 0.01% | 726 |
|
|
2023
Q1 | $159M | Buy |
1,959,522
+84,005
| +4% | +$7.79M | 0.01% | 891 |
|
|
2022
Q4 | $204M | Sell |
1,875,517
-29,533
| -2% | -$3.55M | 0.01% | 742 |
|
|
2022
Q3 | $252M | Buy |
1,905,050
+49,457
| +3% | +$7.11M | 0.02% | 653 |
|
|
2022
Q2 | $204M | Buy |
1,855,593
+51,626
| +3% | +$7.51M | 0.01% | 735 |
|
|
2022
Q1 | $409M | Buy |
1,803,967
+66,630
| +4% | +$13.9M | 0.02% | 592 |
|
|
2021
Q4 | $433M | Buy |
1,737,337
+595,680
| +52% | +$168M | 0.02% | 570 |
|
|
2021
Q3 | $305M | Buy |
1,141,657
+90,137
| +9% | +$20.8M | 0.02% | 665 |
|
|
2021
Q2 | $193M | Buy |
1,051,520
+173,720
| +20% | +$27.2M | 0.01% | 866 |
|
|
2021
Q1 | $128M | Buy |
877,800
+16,644
| +2% | +$2.49M | 0.01% | 1050 |
|
|
2020
Q4 | $118M | Buy |
861,156
+221,130
| +35% | +$26.1M | 0.01% | 1028 |
|
|
2020
Q3 | $64.2M | Buy |
640,026
+493,938
| +338% | +$44.9M | ﹤0.01% | 1280 |
|
|
2020
Q2 | $13.2M | Buy |
146,088
+55,054
| +60% | +$3.55M | ﹤0.01% | 2266 |
|
|
2020
Q1 | $3.11M | Buy |
+91,034
| New | +$4.31M | ﹤0.01% | 2852 |
|
Other funds holding BILL
ECH
SV
VPM
VCM
SM
CAM
GF
