Blair William & CO Spdr Bloomberg 1 3 Month T Bil Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Blair William & CO holds 7,639 shares of BIL stock, worth $701,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,639

Previous 7,017 8.86%

Holding current value

$701,336

Previous $644,000 8.85%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$91.42 - $91.82 $56,863 - $57,112	622 Added 8.86%	7,639 $701,000
Q1 2024 May 09, 2024	BUY	$91.4 - $91.8 $221,919 - $222,890	2,428 Added 52.91%	7,017 $644,000
Q4 2023 Feb 12, 2024	SELL	$91.22 - $91.84 $100,798 - $101,483	-1,105 Reduced 19.41%	4,589 $419,000
Q3 2023 Nov 09, 2023	BUY	$91.43 - $91.86 $97,647 - $98,106	1,068 Added 23.09%	5,694 $522,000
Q2 2023 Aug 11, 2023	SELL	$91.41 - $91.82 $285,747 - $287,029	-3,126 Reduced 40.33%	4,626 $424,000
Q1 2023 May 12, 2023	BUY	$91.4 - $91.84 $212,230 - $213,252	2,322 Added 42.76%	7,752 $711,000
Q4 2022 Feb 10, 2023	BUY	$91.33 - $91.67 $179,737 - $180,406	1,968 Added 56.85%	5,430 $496,000
Q3 2022 Nov 09, 2022	BUY	$91.38 - $91.6 $199,208 - $199,688	2,180 Added 170.05%	3,462 $317,000
Q2 2022 Aug 10, 2022	BUY	$91.41 - $91.49 $3,382 - $3,385	37 Added 2.97%	1,282 $117,000
Q1 2022 May 13, 2022	BUY	$91.4 - $91.43 $15,538 - $15,543	170 Added 15.81%	1,245 $114,000
Q4 2021 Feb 14, 2022	BUY	$91.42 - $91.46 $11,518 - $11,523	126 Added 13.28%	1,075 $98,000
Q3 2021 Nov 12, 2021	SELL	$91.45 - $91.48 $2,286 - $2,287	-25 Reduced 2.57%	949 $87,000
Q2 2021 Aug 12, 2021	SELL	$91.47 - $91.51 $102,720 - $102,765	-1,123 Reduced 53.55%	974 $89,000
Q1 2021 May 13, 2021	SELL	$91.5 - $91.52 $14,182 - $14,185	-155 Reduced 6.88%	2,097 $192,000
Q4 2020 Feb 09, 2021	SELL	$91.51 - $91.53 $183 - $183	-2 Reduced 0.09%	2,252 $206,000
Q3 2020 Nov 06, 2020	SELL	$91.52 - $91.54 $34,320 - $34,327	-375 Reduced 14.26%	2,254 $206,000
Q2 2020 Aug 12, 2020	BUY	$91.52 - $91.58 $106,712 - $106,782	1,166 Added 79.7%	2,629 $241,000
Q1 2020 May 11, 2020	BUY	$91.44 - $91.66 $41,788 - $41,888	457 Added 45.43%	1,463 $134,000
Q3 2019 Nov 12, 2019	BUY	$91.47 - $91.59 $640 - $641	7 Added 0.7%	1,006 $92,000
Q2 2019 Aug 13, 2019	BUY	N/A	499 Added 99.8%	999 $92,000
Q4 2018 Feb 14, 2019	BUY	N/A	500 New	500 $46,000

Others Institutions Holding BIL

# of Institutions

1,087

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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