3 Edge Asset Management, LP Spdr Bloomberg 1 3 Month T Bil Transaction History

3 Edge Asset Management, LP

$1.38 Billion
Q2 2025

A detailed history of 3 Edge Asset Management, LP transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 2,535,005 shares of BIL stock, worth $232 Million. This represents 16.81% of its overall portfolio holdings.

Number of Shares

2,535,005

Previous 1,949,804 30.01%

Holding current value

$232 Million

Previous $179 Million 30.01%

% of portfolio

16.81%

Previous 14.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$91.43 - $91.74 $53.5 Million - $53.7 Million	585,201 Added 30.01%	2,535,005 $233 Million
Q1 2025 May 01, 2025	SELL	$91.45 - $91.75 $64.4 Million - $64.7 Million	-704,654 Reduced 26.55%	1,949,804 $179 Million
Q4 2024 Jan 31, 2025	BUY	$91.29 - $91.8 $162 Million - $163 Million	1,770,931 Added 200.44%	2,654,458 $243 Million
Q3 2024 Oct 31, 2024	BUY	$91.42 - $91.82 $23.7 Million - $23.8 Million	259,561 Added 41.6%	883,527 $81.1 Million
Q2 2024 Aug 12, 2024	BUY	$91.42 - $91.82 $49.8 Million - $50 Million	544,825 Added 688.42%	623,966 $57.3 Million
Q1 2024 May 08, 2024	BUY	$91.4 - $91.8 $2.07 Million - $2.08 Million	22,634 Added 40.06%	79,141 $7.27 Million
Q4 2023 Jan 16, 2024	BUY	$91.22 - $91.84 $5.15 Million - $5.19 Million	56,507 New	56,507 $5.16 Million
Q3 2022 Oct 17, 2022	BUY	$91.38 - $91.6 $1.13 Million - $1.13 Million	12,390 New	12,390 $1.14 Million

Others Institutions Holding BIL

# of Institutions

1,302

Shares Held

254M

Call Options Held

39K

Put Options Held

23.6K

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3 Edge Asset Management, LP Spdr Bloomberg 1 3 Month T Bil Transaction History