Sp Asset Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Sp Asset Management LLC holds 38,175 shares of BIL stock, worth $3.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

38,175

Previous 43,231 11.7%

Holding current value

$3.5 Million

Previous $3.97 Million 11.67%

% of portfolio

0.29%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$91.42 - $91.82 $462,219 - $464,241	-5,056 Reduced 11.7%	38,175 $3.5 Million
Q2 2024 Aug 07, 2024	BUY	$91.42 - $91.82 $346,390 - $347,905	3,789 Added 9.61%	43,231 $3.97 Million
Q1 2024 May 07, 2024	SELL	$91.4 - $91.8 $402,799 - $404,562	-4,407 Reduced 10.05%	39,442 $3.62 Million
Q4 2023 Feb 07, 2024	BUY	$91.22 - $91.84 $1.03 Million - $1.04 Million	11,276 Added 34.62%	43,849 $4.01 Million
Q3 2023 Nov 03, 2023	BUY	$91.43 - $91.86 $1.97 Million - $1.98 Million	21,573 Added 196.12%	32,573 $2.99 Million
Q2 2023 Aug 03, 2023	BUY	$91.41 - $91.82 $548,460 - $550,920	6,000 Added 120.0%	11,000 $1.01 Million
Q1 2023 May 05, 2023	BUY	$91.4 - $91.84 $457,000 - $459,200	5,000 New	5,000 $459,000

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Sp Asset Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History