Bailard, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Bailard, Inc.

$3.8 Billion
Q1 2025

A detailed history of Bailard, Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Bailard, Inc. holds 33,289 shares of BIL stock, worth $3.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,289

Previous 16,394 103.06%

Holding current value

$3.05 Million

Previous $1.5 Million 103.81%

% of portfolio

0.08%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$91.45 - $91.75 $1.55 Million - $1.55 Million	16,895 Added 103.06%	33,289 $3.05 Million
Q4 2024 Feb 05, 2025	BUY	$91.29 - $91.8 $895,189 - $900,190	9,806 Added 148.85%	16,394 $1.5 Million
Q3 2024 Oct 30, 2024	SELL	$91.42 - $91.82 $430,131 - $432,013	-4,705 Reduced 41.66%	6,588 $604,000
Q2 2024 Jul 25, 2024	SELL	$91.42 - $91.82 $982,765 - $987,064	-10,750 Reduced 48.77%	11,293 $1.04 Million
Q1 2024 May 08, 2024	BUY	$91.4 - $91.8 $899,284 - $903,220	9,839 Added 80.62%	22,043 $2.02 Million
Q4 2023 Feb 02, 2024	SELL	$91.22 - $91.84 $19,612 - $19,745	-215 Reduced 1.73%	12,204 $1.12 Million
Q3 2023 Oct 24, 2023	SELL	$91.43 - $91.86 $225,374 - $226,434	-2,465 Reduced 16.56%	12,419 $1.14 Million
Q2 2023 Jul 20, 2023	SELL	$91.41 - $91.82 $71.1 Million - $71.4 Million	-777,953 Reduced 98.12%	14,884 $1.37 Million
Q1 2023 May 08, 2023	BUY	$91.4 - $91.84 $551,781 - $554,438	6,037 Added 0.77%	792,837 $72.8 Million
Q4 2022 Feb 02, 2023	SELL	$91.33 - $91.67 $3.64 Million - $3.66 Million	-39,877 Reduced 4.82%	786,800 $72 Million
Q3 2022 Oct 18, 2022	SELL	$91.38 - $91.6 $69.1 Million - $69.3 Million	-756,656 Reduced 47.79%	826,677 $75.7 Million
Q2 2022 Jul 27, 2022	BUY	$91.41 - $91.49 $140 Million - $140 Million	1,531,740 Added 2968.89%	1,583,333 $145 Million
Q1 2022 Apr 25, 2022	SELL	$91.4 - $91.43 $77.6 Million - $77.6 Million	-848,490 Reduced 94.27%	51,593 $4.72 Million
Q4 2021 Feb 10, 2022	BUY	$91.42 - $91.46 $81.1 Million - $81.1 Million	887,028 Added 6794.55%	900,083 $82.3 Million
Q3 2021 Nov 15, 2021	SELL	$91.45 - $91.48 $750,072 - $750,318	-8,202 Reduced 38.58%	13,055 $1.19 Million
Q4 2020 Feb 03, 2021	BUY	$91.51 - $91.53 $749,924 - $750,088	8,195 Added 62.74%	21,257 $1.95 Million
Q3 2020 Nov 10, 2020	SELL	$91.52 - $91.54 $499,973 - $500,083	-5,463 Reduced 29.49%	13,062 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$91.52 - $91.58 $1.7 Million - $1.7 Million	18,525 New	18,525 $1.7 Million
Q1 2020 Apr 16, 2020	SELL	$91.44 - $91.66 $1.57 Million - $1.57 Million	-17,120 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$91.41 - $91.6 $345,529 - $346,248	3,780 Added 28.34%	17,120 $1.57 Million
Q3 2019 Oct 18, 2019	SELL	$91.47 - $91.59 $50,308 - $50,374	-550 Reduced 3.96%	13,340 $1.22 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-2,856 Reduced 17.05%	13,890 $1.27 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-404,069 Reduced 96.02%	16,746 $1.53 Million
Q4 2018 Feb 05, 2019	BUY	N/A	405,385 Added 2627.25%	420,815 $38.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,100 Reduced 6.65%	15,430 $1.41 Million
Q2 2018 Aug 08, 2018	BUY	N/A	16,530 New	16,530 $1.51 Million

Others Institutions Holding BIL

# of Institutions

1,276

Shares Held

254M

Call Options Held

36.5K

Put Options Held

8.1K

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 Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account