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 796,225 shares of BIL stock, worth $73 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
796,225
Previous 796,225 -0.0%
Holding current value
$73 Million
Previous $73.1 Million 0.03%
% of portfolio
1.49%
Previous 1.55%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR BLOOMBERG 1-3 MONTH T-BIL


  • Ticker BIL
  • Sector ETFs
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