Blueprint Investment Partners LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Blueprint Investment Partners LLC

$404 Million
Q2 2024

A detailed history of Blueprint Investment Partners LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 120,996 shares of BIL stock, worth $11.1 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

120,996

Previous 144,396 16.21%

Holding current value

$11.1 Million

Previous $13.3 Million 16.22%

% of portfolio

2.75%

Previous 3.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $2.14 Million - $2.15 Million	-23,400 Reduced 16.21%	120,996 $11.1 Million
Q1 2024 May 13, 2024	BUY	$91.4 - $91.8 $9.81 Million - $9.85 Million	107,279 Added 289.03%	144,396 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$91.22 - $91.84 $31.3 Million - $31.5 Million	-343,397 Reduced 90.25%	37,117 $3.39 Million
Q3 2023 Nov 15, 2023	BUY	$91.43 - $91.86 $21.7 Million - $21.8 Million	237,140 Added 165.4%	380,514 $34.9 Million
Q2 2023 Aug 15, 2023	SELL	$91.41 - $91.82 $6.68 Million - $6.71 Million	-73,096 Reduced 33.77%	143,374 $13.2 Million
Q1 2023 May 12, 2023	SELL	$91.4 - $91.84 $32.4 Million - $32.6 Million	-354,776 Reduced 62.11%	216,470 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$91.33 - $91.67 $12 Million - $12 Million	-131,286 Reduced 18.69%	571,246 $52.3 Million
Q3 2022 Nov 09, 2022	BUY	$91.38 - $91.6 $2.63 Million - $2.64 Million	28,818 Added 4.28%	702,532 $64.4 Million
Q2 2022 Aug 09, 2022	BUY	$91.41 - $91.49 $42.2 Million - $42.3 Million	462,128 Added 218.41%	673,714 $61.6 Million
Q1 2022 May 16, 2022	BUY	$91.4 - $91.43 $17.7 Million - $17.7 Million	193,302 Added 1057.22%	211,586 $19.3 Million
Q4 2021 Feb 15, 2022	SELL	$91.42 - $91.46 $1.06 Million - $1.06 Million	-11,555 Reduced 38.72%	18,284 $0
Q3 2021 Nov 04, 2021	BUY	$91.45 - $91.48 $2.3 Million - $2.3 Million	25,100 Added 529.65%	29,839 $2.73 Million
Q2 2021 Aug 09, 2021	SELL	$91.47 - $91.51 $1.05 Million - $1.05 Million	-11,522 Reduced 70.86%	4,739 $433,000
Q1 2021 May 14, 2021	BUY	$91.5 - $91.52 $1.49 Million - $1.49 Million	16,261 New	16,261 $1.49 Million
Q2 2020 Aug 13, 2020	SELL	$91.52 - $91.58 $28.7 Million - $28.7 Million	-313,087 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$91.44 - $91.66 $28.4 Million - $28.5 Million	310,536 Added 12173.11%	313,087 $28.7 Million
Q4 2019 Feb 14, 2020	BUY	$91.41 - $91.6 $233,186 - $233,671	2,551 New	2,551 $233,000

Others Institutions Holding BIL

# of Institutions

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

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Blueprint Investment Partners LLC Spdr Bloomberg 1 3 Month T Bil Transaction History