Ascent Group, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Ascent Group, LLC holds 5,553 shares of BIL stock, worth $508,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,553

Previous 6,095 8.89%

Holding current value

$508,654

Previous $559,000 8.94%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$91.44 - $91.77 $49,560 - $49,739	-542 Reduced 8.89%	5,553 $509,000
Q2 2025 Jul 21, 2025	SELL	$91.43 - $91.74 $996,312 - $999,690	-10,897 Reduced 64.13%	6,095 $559,000
Q1 2025 May 15, 2025	SELL	$91.45 - $91.75 $508,370 - $510,038	-5,559 Reduced 24.65%	16,992 $1.56 Million
Q4 2024 Feb 21, 2025	BUY	$91.29 - $91.8 $925,041 - $930,209	10,133 Added 81.6%	22,551 $2.06 Million
Q3 2024 Nov 14, 2024	BUY	$91.42 - $91.82 $410,384 - $412,179	4,489 Added 56.61%	12,418 $1.14 Million

Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $394,842 - $396,570	-4,319 Reduced 35.26%	7,929 $727,000
Q1 2024 May 15, 2024	BUY	$91.4 - $91.8 $163,606 - $164,322	1,790 Added 17.12%	12,248 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$91.22 - $91.84 $691,356 - $696,055	-7,579 Reduced 42.02%	10,458 $955,000
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $548 - $551	6 Added 0.03%	18,037 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$91.41 - $91.82 $46.7 Million - $46.9 Million	-510,566 Reduced 96.59%	18,031 $1.66 Million
Q1 2023 May 10, 2023	BUY	$91.4 - $91.84 $20 Million - $20.1 Million	219,288 Added 70.9%	528,597 $48.5 Million
Q4 2022 Feb 16, 2023	BUY	$91.33 - $91.67 $1.48 Million - $1.48 Million	16,174 Added 5.52%	309,309 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $10.3 Million - $10.3 Million	112,578 Added 62.35%	293,135 $26.8 Million
Q2 2022 Aug 05, 2022	BUY	$91.41 - $91.49 $9.26 Million - $9.27 Million	101,346 Added 127.94%	180,557 $16.5 Million
Q1 2022 May 10, 2022	BUY	$91.4 - $91.43 $5.5 Million - $5.5 Million	60,174 Added 316.09%	79,211 $7.24 Million
Q4 2021 Mar 01, 2022	BUY	$91.42 - $91.46 $1.74 Million - $1.74 Million	19,037 New	19,037 $1.74 Million

Others Institutions Holding BIL

# of Institutions

1,303

Shares Held

247M

Call Options Held

23.3K

Put Options Held

49.1K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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