Bartlett & Co. LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Bartlett & Co. LLC holds 21 shares of BIL stock, worth $1,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 -0.0%

Holding current value

$1,920

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$91.41 - $91.82 $1,736 - $1,744	-19 Reduced 47.5%	21 $2,000
Q1 2023 Apr 06, 2023	SELL	$91.4 - $91.84 $101,179 - $101,666	-1,107 Reduced 96.51%	40 $4,000
Q4 2022 Jan 04, 2023	BUY	$91.33 - $91.67 $101,102 - $101,478	1,107 Added 2767.5%	1,147 $105,000
Q1 2022 May 13, 2022	BUY	N/A	40 New	40 $4,000
Q4 2021 Mar 08, 2022	SELL	N/A	-21 Closed	0 $0

Q3 2021 Oct 15, 2021	SELL	N/A	-217 Reduced 91.18%	21 $2,000
Q2 2021 Jul 19, 2021	SELL	N/A	-164 Reduced 40.8%	238 $22,000
Q3 2020 Oct 20, 2020	BUY	N/A	244 Added 154.43%	402 $0
Q2 2020 Aug 03, 2020	BUY	N/A	158 New	158 $14,000
Q3 2019 Nov 04, 2019	SELL	N/A	-68 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	N/A	68 New	68 $6,000
Q2 2018 Jul 31, 2018	SELL	N/A	-292 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	N/A	292 New	292 $27,000

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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