Advisory Services Network, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Advisory Services Network, LLC holds 677,387 shares of BIL stock, worth $62.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

677,387

Previous 706,038 4.06%

Holding current value

$62.1 Million

Previous $64.6 Million 3.74%

% of portfolio

1.24%

Previous 1.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$91.45 - $91.75 $2.62 Million - $2.63 Million	-28,651 Reduced 4.06%	677,387 $62.1 Million
Q4 2024 Feb 13, 2025	SELL	$91.29 - $91.8 $8.23 Million - $8.28 Million	-90,187 Reduced 11.33%	706,038 $64.6 Million
Q2 2024 Aug 13, 2024	BUY	$91.42 - $91.82 $4.87 Million - $4.89 Million	53,248 Added 7.17%	796,225 $73.1 Million
Q1 2024 May 06, 2024	SELL	$91.4 - $91.8 $5.33 Million - $5.35 Million	-58,290 Reduced 7.27%	742,977 $68.2 Million
Q4 2023 Feb 09, 2024	BUY	$91.22 - $91.84 $8.37 Million - $8.43 Million	91,737 Added 12.93%	801,267 $73.2 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $7.01 Million - $7.04 Million	76,653 Added 12.11%	709,530 $65.1 Million
Q2 2023 Aug 09, 2023	SELL	$91.41 - $91.82 $282,639 - $283,907	-3,092 Reduced 0.49%	632,877 $58.1 Million
Q1 2023 May 17, 2023	BUY	$91.4 - $91.84 $3.32 Million - $3.34 Million	36,366 Added 6.07%	635,969 $58.4 Million
Q4 2022 Feb 13, 2023	BUY	$91.33 - $91.67 $6.26 Million - $6.29 Million	68,576 Added 12.91%	599,603 $54.8 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $15.9 Million - $16 Million	174,137 Added 48.79%	531,027 $48.6 Million
Q2 2022 Aug 02, 2022	BUY	$91.41 - $91.49 $23 Million - $23 Million	251,531 Added 238.74%	356,890 $32.7 Million
Q1 2022 May 23, 2022	BUY	$91.4 - $91.43 $9.63 Million - $9.63 Million	105,359 New	105,359 $9.63 Million
Q3 2021 Nov 05, 2021	SELL	$91.45 - $91.48 $102,058 - $102,091	-1,116 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$91.47 - $91.51 $102,080 - $102,125	1,116 New	1,116 $102,000
Q1 2021 May 24, 2021	SELL	$91.5 - $91.52 $662,185 - $662,330	-7,237 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$91.51 - $91.53 $14,458 - $14,461	158 Added 2.23%	7,237 $662,000
Q3 2020 Nov 16, 2020	SELL	$91.52 - $91.54 $297,714 - $297,779	-3,253 Reduced 31.48%	7,079 $647,000
Q2 2020 Aug 10, 2020	BUY	$91.52 - $91.58 $314,645 - $314,852	3,438 Added 49.87%	10,332 $945,000
Q1 2020 May 15, 2020	BUY	$91.44 - $91.66 $475,853 - $476,998	5,204 Added 307.93%	6,894 $631,000
Q4 2019 Feb 04, 2020	SELL	$91.41 - $91.6 $1,371 - $1,374	-15 Reduced 0.88%	1,690 $154,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,705 New	1,705 $0

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History