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 $1,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 -0.0%

Holding current value

$1,926

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	$91.4 - $91.43 $3,656 - $3,657	40 New	40 $4,000
Q4 2021 Mar 08, 2022	SELL	$91.42 - $91.46 $1,919 - $1,920	-21 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$91.45 - $91.48 $19,844 - $19,851	-217 Reduced 91.18%	21 $2,000
Q2 2021 Jul 19, 2021	SELL	$91.47 - $91.51 $15,001 - $15,007	-164 Reduced 40.8%	238 $22,000
Q3 2020 Oct 20, 2020	BUY	$91.52 - $91.54 $22,330 - $22,335	244 Added 154.43%	402 $0
Q2 2020 Aug 03, 2020	BUY	$91.52 - $91.58 $14,460 - $14,469	158 New	158 $14,000
Q3 2019 Nov 04, 2019	SELL	$91.47 - $91.59 $6,219 - $6,228	-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

1,114

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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