Sprott Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Sprott Inc.

$1.58 Billion
Q1 2025

A detailed history of Sprott Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Sprott Inc. holds 278,654 shares of BIL stock, worth $25.6 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

278,654

Previous 394,009 29.28%

Holding current value

$25.6 Million

Previous $36 Million 29.05%

% of portfolio

1.62%

Previous 2.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$91.45 - $91.75 $10.5 Million - $10.6 Million	-115,355 Reduced 29.28%	278,654 $25.6 Million
Q4 2024 Feb 04, 2025	BUY	$91.29 - $91.8 $18 Million - $18.1 Million	196,680 Added 99.67%	394,009 $36 Million
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $6.54 Million - $6.57 Million	-71,519 Reduced 26.6%	197,329 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$91.42 - $91.82 $3.52 Million - $3.53 Million	-38,467 Reduced 12.52%	268,848 $24.7 Million
Q1 2024 May 14, 2024	SELL	$91.4 - $91.8 $13.9 Million - $13.9 Million	-151,918 Reduced 33.08%	307,315 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$91.22 - $91.84 $4.19 Million - $4.22 Million	45,917 Added 11.11%	459,233 $42 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $12.1 Million - $12.1 Million	132,186 Added 47.02%	413,316 $38 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $3.09 Million - $3.1 Million	33,783 Added 13.66%	281,130 $25.8 Million
Q1 2023 May 12, 2023	BUY	$91.4 - $91.84 $8.38 Million - $8.42 Million	91,702 Added 58.92%	247,347 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$91.33 - $91.67 $6.2 Million - $6.22 Million	67,905 Added 77.39%	155,645 $14.2 Million
Q3 2022 Nov 10, 2022	SELL	$91.38 - $91.6 $937,558 - $939,815	-10,260 Reduced 10.47%	87,740 $8.04 Million
Q2 2022 Aug 15, 2022	SELL	$91.41 - $91.49 $5.39 Million - $5.4 Million	-59,000 Reduced 37.58%	98,000 $8.97 Million
Q1 2022 May 16, 2022	SELL	$91.4 - $91.43 $5.24 Million - $5.24 Million	-57,290 Reduced 26.73%	157,000 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$91.42 - $91.46 $1.94 Million - $1.94 Million	-21,201 Reduced 9.0%	214,290 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$91.45 - $91.48 $5.79 Million - $5.79 Million	63,328 Added 36.78%	235,491 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$91.47 - $91.51 $698,647 - $698,953	-7,638 Reduced 4.25%	172,163 $15.7 Million
Q1 2021 May 17, 2021	BUY	$91.5 - $91.52 $658,800 - $658,944	7,200 Added 4.17%	179,801 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$91.51 - $91.53 $3.76 Million - $3.76 Million	-41,079 Reduced 19.22%	172,601 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$91.52 - $91.54 $3.49 Million - $3.49 Million	38,180 Added 21.75%	213,680 $19.6 Million
Q1 2020 May 15, 2020	BUY	$91.44 - $91.66 $16 Million - $16.1 Million	175,500 New	175,500 $16.1 Million
Q4 2019 Feb 13, 2020	SELL	$91.41 - $91.6 $542,975 - $544,104	-5,940 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$91.47 - $91.59 $44,820 - $44,879	490 Added 8.99%	5,940 $544,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,450 New	5,450 $499,000

Others Institutions Holding BIL

# of Institutions

1,277

Shares Held

254M

Call Options Held

36.5K

Put Options Held

12.2K

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 Sprott Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sprott Inc. with notifications on news.

Account