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

Blair William & CO

$31.4 Billion
Q1 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 7,017 shares of BIL stock, worth $644,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,017

Previous 4,589 52.91%

Holding current value

$644,020

Previous $419,000 53.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	2,180 Added 170.05%	3,462 $317,000
Q2 2022 Aug 10, 2022	BUY	N/A	37 Added 2.97%	1,282 $117,000
Q1 2022 May 13, 2022	BUY	N/A	170 Added 15.81%	1,245 $114,000
Q4 2021 Feb 14, 2022	BUY	N/A	126 Added 13.28%	1,075 $98,000
Q3 2021 Nov 12, 2021	SELL	N/A	-25 Reduced 2.57%	949 $87,000
Q2 2021 Aug 12, 2021	SELL	N/A	-1,123 Reduced 53.55%	974 $89,000
Q1 2021 May 13, 2021	SELL	N/A	-155 Reduced 6.88%	2,097 $192,000
Q4 2020 Feb 09, 2021	SELL	N/A	-2 Reduced 0.09%	2,252 $206,000
Q3 2020 Nov 06, 2020	SELL	N/A	-375 Reduced 14.26%	2,254 $206,000
Q2 2020 Aug 12, 2020	BUY	N/A	1,166 Added 79.7%	2,629 $241,000
Q1 2020 May 11, 2020	BUY	N/A	457 Added 45.43%	1,463 $134,000
Q3 2019 Nov 12, 2019	BUY	N/A	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

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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