TSS
Two Sigma Securities’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 | $4.42M | Buy |
+48,208
| New | +$4.42M | 0.55% | 21 |
|
|
2024
Q4 | – | Sell |
-71,375
| Closed | -$6.55M | – | 1480 |
|
|
2024
Q3 | $6.55M | Buy |
71,375
+51,319
| +256% | +$4.71M | 0.11% | 36 |
|
|
2024
Q2 | $1.84M | Sell |
20,056
-34,683
| -63% | -$3.18M | 0.02% | 205 |
|
|
2024
Q1 | $5.03M | Buy |
54,739
+28,534
| +109% | +$2.62M | 0.05% | 74 |
|
|
2023
Q4 | $2.39M | Sell |
26,205
-38,723
| -60% | -$3.54M | 0.02% | 114 |
|
|
2023
Q3 | $5.96M | Buy |
64,928
+22,311
| +52% | +$2.05M | 0.06% | 51 |
|
|
2023
Q2 | $3.91M | Sell |
42,617
-59,654
| -58% | -$5.48M | 0.06% | 62 |
|
|
2023
Q1 | $9.39M | Buy |
102,271
+82,547
| +419% | +$7.58M | 0.19% | 21 |
|
|
2022
Q4 | $1.8M | Sell |
19,724
-25,689
| -57% | -$2.35M | 0.05% | 87 |
|
|
2022
Q3 | $4.16M | Sell |
45,413
-13,698
| -23% | -$1.25M | 0.13% | 22 |
|
|
2022
Q2 | $5.41M | Buy |
+59,111
| New | +$5.41M | 0.19% | 10 |
|
|
2021
Q2 | – | Sell |
-30,565
| Closed | -$2.8M | – | 721 |
|
|
2021
Q1 | $2.8M | Buy |
30,565
+8,527
| +39% | +$780K | 0.15% | 23 |
|
|
2020
Q4 | $2.02M | Buy |
+22,038
| New | +$2.02M | 0.05% | 26 |
|
|
2020
Q1 | – | Sell |
-12,888
| Closed | -$1.18M | – | 680 |
|
|
2019
Q4 | $1.18M | Sell |
12,888
-17,805
| -58% | -$1.63M | 0.01% | 100 |
|
|
2019
Q3 | $2.81M | Buy |
30,693
+24,660
| +409% | +$2.26M | 0.03% | 58 |
|
|
2019
Q2 | $553K | Sell |
6,033
-74,609
| -93% | -$6.84M | 0.01% | 225 |
|
|
2019
Q1 | $7.39M | Sell |
80,642
-54,925
| -41% | -$5.03M | 0.07% | 6 |
|
|
2018
Q4 | $12.4M | Buy |
135,567
+78,814
| +139% | +$7.21M | 0.15% | 3 |
|
|
2018
Q3 | $5.2M | Buy |
56,753
+38,276
| +207% | +$3.51M | 0.03% | 11 |
|
|
2018
Q2 | $1.69M | Buy |
18,477
+2,926
| +19% | +$268K | 0.01% | 157 |
|
|
2018
Q1 | $1.42M | Buy |
+15,551
| New | +$1.42M | 0.01% | 202 |
|
|
2017
Q3 | – | Sell |
-18,125
| Closed | -$829K | – | 887 |
|
|
2017
Q2 | $829K | Sell |
18,125
-12,828
| -41% | -$587K | 0.16% | 120 |
|
|
2017
Q1 | $1.42M | Buy |
30,953
+16,285
| +111% | +$744K | 0.28% | 60 |
|
|
2016
Q4 | $670K | Buy |
14,668
+8,912
| +155% | +$407K | 0.22% | 105 |
|
|
2016
Q3 | $263K | Buy |
+5,756
| New | +$263K | 0.09% | 323 |
|
|
2016
Q2 | – | Sell |
-9,932
| Closed | -$454K | – | 428 |
|
|
2016
Q1 | $454K | Buy |
+9,932
| New | +$454K | 0.58% | 38 |
|
|
2015
Q3 | – | Sell |
-8,989
| Closed | -$411K | – | 224 |
|
|
2015
Q2 | $411K | Buy |
+8,989
| New | +$411K | 0.69% | 34 |
|