Exchange Traded Concepts, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 275,397 shares of BIL stock, worth $25.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

275,397

Previous 118,652 132.1%

Holding current value

$25.2 Million

Previous $10.9 Million 132.17%

% of portfolio

0.24%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$91.44 - $91.77 $14.3 Million - $14.4 Million	156,745 Added 132.1%	275,397 $25.3 Million
Q2 2025 Jul 10, 2025	SELL	$91.43 - $91.74 $16.6 Million - $16.6 Million	-181,348 Reduced 60.45%	118,652 $10.9 Million
Q1 2025 Apr 17, 2025	BUY	$91.45 - $91.75 $13.9 Million - $13.9 Million	151,594 Added 102.15%	300,000 $27.5 Million
Q4 2024 Jan 21, 2025	BUY	$91.29 - $91.8 $5.46 Million - $5.49 Million	59,832 Added 67.55%	148,406 $13.6 Million
Q3 2024 Oct 10, 2024	SELL	$91.42 - $91.82 $622,753 - $625,477	-6,812 Reduced 7.14%	88,574 $8.13 Million

Q2 2024 Aug 13, 2024	SELL	$91.42 - $91.82 $7.06 Million - $7.09 Million	-77,267 Reduced 44.75%	95,386 $8.75 Million
Q1 2024 Apr 15, 2024	BUY	$91.4 - $91.8 $11.1 Million - $11.2 Million	121,487 Added 237.44%	172,653 $15.8 Million
Q4 2023 Jan 05, 2024	SELL	$91.22 - $91.84 $13.2 Million - $13.2 Million	-144,205 Reduced 73.81%	51,166 $4.68 Million
Q3 2023 Oct 18, 2023	BUY	$91.43 - $91.86 $14.4 Million - $14.5 Million	157,445 Added 415.14%	195,371 $17.9 Million
Q2 2023 Jul 20, 2023	SELL	$91.41 - $91.82 $18.9 Million - $18.9 Million	-206,338 Reduced 84.47%	37,926 $3.48 Million
Q1 2023 Apr 12, 2023	BUY	$91.4 - $91.84 $22.1 Million - $22.2 Million	241,800 Added 9813.31%	244,264 $22.4 Million
Q4 2022 Jan 17, 2023	SELL	$91.33 - $91.67 $5,845 - $5,866	-64 Reduced 2.53%	2,464 $225,000
Q3 2022 Oct 07, 2022	BUY	$91.38 - $91.6 $231,008 - $231,564	2,528 New	2,528 $232,000

Others Institutions Holding BIL

# of Institutions

1,310

Shares Held

248M

Call Options Held

23.3K

Put Options Held

49.1K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History