Blue Square Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Blue Square Asset Management, LLC

$151 Million
Q1 2024

A detailed history of Blue Square Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 3,882 shares of BIL stock, worth $354,931. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,882

Previous 5,357 27.53%

Holding current value

$354,931

Previous $489,000 27.2%

% of portfolio

0.24%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$91.4 - $91.8 $134,815 - $135,405	-1,475 Reduced 27.53%	3,882 $356,000
Q2 2023 Jul 24, 2023	BUY	$91.41 - $91.82 $489,683 - $491,879	5,357 New	5,357 $491,000
Q4 2021 Feb 09, 2022	SELL	N/A	-2,904 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	N/A	-1,549 Reduced 34.79%	2,904 $266,000
Q1 2021 May 14, 2021	BUY	N/A	456 Added 11.41%	4,453 $407,000

Q4 2020 Feb 08, 2021	SELL	N/A	-22,834 Reduced 85.1%	3,997 $366,000
Q3 2020 Nov 10, 2020	SELL	N/A	-138,441 Reduced 83.77%	26,831 $2.46 Million
Q2 2020 Aug 11, 2020	BUY	N/A	114,679 Added 226.67%	165,272 $15.1 Million
Q1 2020 Apr 28, 2020	BUY	N/A	48,136 Added 1959.14%	50,593 $4.64 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-79,859 Reduced 97.02%	2,457 $225,000
Q3 2019 Nov 08, 2019	BUY	N/A	82,316 New	82,316 $7.54 Million

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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Blue Square Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History