Alethea Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Alethea Capital Management, LLC

$138 Million
Q3 2024

A detailed history of Alethea Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Alethea Capital Management, LLC holds 324,107 shares of BIL stock, worth $29.7 Million. This represents 21.63% of its overall portfolio holdings.

Number of Shares

324,107

Previous 360,028 9.98%

Holding current value

$29.7 Million

Previous $33 Million 9.95%

% of portfolio

21.63%

Previous 25.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $3.28 Million - $3.3 Million	-35,921 Reduced 9.98%	324,107 $29.8 Million
Q2 2024 Aug 15, 2024	BUY	$91.42 - $91.82 $10.9 Million - $11 Million	119,471 Added 49.66%	360,028 $33 Million
Q1 2024 May 15, 2024	BUY	$91.4 - $91.8 $22 Million - $22.1 Million	240,557 New	240,557 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$91.41 - $91.82 $91,410 - $91,820	-1,000 Reduced 9.09%	10,000 $918,000
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $4.77 Million - $4.79 Million	-52,166 Reduced 82.59%	11,000 $1.01 Million
Q1 2022 May 13, 2022	SELL	$91.4 - $91.43 $3.31 Million - $3.31 Million	-36,168 Reduced 36.41%	63,166 $5.78 Million
Q4 2021 Feb 14, 2022	SELL	$91.42 - $91.46 $799,925 - $800,275	-8,750 Reduced 8.1%	99,334 $9.08 Million
Q2 2021 Aug 16, 2021	SELL	$91.47 - $91.51 $6.31 Million - $6.31 Million	-69,000 Reduced 38.96%	108,084 $9.89 Million
Q1 2021 May 14, 2021	SELL	$91.5 - $91.52 $658,800 - $658,944	-7,200 Reduced 3.91%	177,084 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$91.51 - $91.53 $2.98 Million - $2.98 Million	-32,568 Reduced 15.02%	184,284 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$91.52 - $91.54 $12.4 Million - $12.4 Million	-135,626 Reduced 38.48%	216,852 $19.8 Million
Q2 2020 Aug 11, 2020	SELL	$91.52 - $91.58 $17.1 Million - $17.1 Million	-186,695 Reduced 34.63%	352,478 $32.3 Million
Q1 2020 May 11, 2020	SELL	$91.44 - $91.66 $17.8 Million - $17.8 Million	-194,721 Reduced 26.53%	539,173 $49.4 Million
Q4 2019 Feb 10, 2020	SELL	$91.41 - $91.6 $8.49 Million - $8.51 Million	-92,918 Reduced 11.24%	733,894 $67.1 Million
Q3 2019 Nov 14, 2019	BUY	$91.47 - $91.59 $21.1 Million - $21.2 Million	231,031 Added 38.78%	826,812 $75.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-48,699 Reduced 7.56%	595,781 $54.6 Million
Q1 2019 May 06, 2019	BUY	N/A	464,398 Added 257.88%	644,480 $59 Million
Q4 2018 Jan 23, 2019	BUY	N/A	180,082 New	180,082 $16.5 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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 Alethea Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alethea Capital Management, LLC with notifications on news.

Account

Alethea Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History