Brasada Capital Management, LP Spdr Bloomberg 1 3 Month T Bil Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Brasada Capital Management, LP holds 188,156 shares of BIL stock, worth $17.2 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

188,156

Previous 253,545 25.79%

Holding current value

$17.2 Million

Previous $23.3 Million 25.77%

% of portfolio

3.28%

Previous 4.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $5.98 Million - $6 Million	-65,389 Reduced 25.79%	188,156 $17.3 Million
Q2 2024 Aug 07, 2024	SELL	$91.42 - $91.82 $1.06 Million - $1.06 Million	-11,558 Reduced 4.36%	253,545 $23.3 Million
Q1 2024 May 15, 2024	SELL	$91.4 - $91.8 $8.29 Million - $8.33 Million	-90,738 Reduced 25.5%	265,103 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$91.22 - $91.84 $13.8 Million - $13.9 Million	-151,685 Reduced 29.89%	355,841 $32.5 Million
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $1.72 Million - $1.72 Million	18,777 Added 3.84%	507,526 $46.6 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $2.07 Million - $2.08 Million	22,652 Added 4.86%	488,749 $44.9 Million
Q1 2023 May 15, 2023	BUY	$91.4 - $91.84 $2.89 Million - $2.9 Million	31,582 Added 7.27%	466,097 $42.8 Million
Q4 2022 Feb 14, 2023	BUY	$91.33 - $91.67 $2.22 Million - $2.22 Million	24,265 Added 5.91%	434,515 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $1.96 Million - $1.97 Million	21,457 Added 5.52%	410,250 $37.6 Million
Q2 2022 Aug 15, 2022	BUY	$91.41 - $91.49 $16.7 Million - $16.7 Million	182,919 Added 88.85%	388,793 $35.6 Million
Q1 2022 May 16, 2022	BUY	$91.4 - $91.43 $18.8 Million - $18.8 Million	205,874 New	205,874 $18.8 Million
Q4 2020 Feb 05, 2021	SELL	$91.51 - $91.53 $454,713 - $454,812	-4,969 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$91.52 - $91.54 $9.39 Million - $9.4 Million	-102,639 Reduced 95.38%	4,969 $455,000
Q2 2020 Jul 14, 2020	SELL	$91.52 - $91.58 $4.84 Million - $4.84 Million	-52,864 Reduced 32.94%	107,608 $9.85 Million
Q1 2020 May 15, 2020	SELL	$91.44 - $91.66 $16.8 Million - $16.9 Million	-184,245 Reduced 53.45%	160,472 $14.7 Million
Q4 2019 Jan 14, 2020	SELL	$91.41 - $91.6 $646,908 - $648,253	-7,077 Reduced 2.01%	344,717 $31.5 Million
Q3 2019 Nov 04, 2019	BUY	$91.47 - $91.59 $885,521 - $886,682	9,681 Added 2.83%	351,794 $32.2 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-16,600 Reduced 4.63%	342,113 $31.3 Million
Q1 2019 May 06, 2019	SELL	N/A	-14,841 Reduced 3.97%	358,713 $32.9 Million
Q4 2018 Feb 05, 2019	BUY	N/A	125,043 Added 50.32%	373,554 $34.2 Million
Q3 2018 Nov 07, 2018	BUY	N/A	53,998 Added 27.76%	248,511 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	91,757 Added 89.3%	194,513 $17.8 Million
Q1 2018 May 15, 2018	BUY	N/A	102,756 New	102,756 $9.41 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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Brasada Capital Management, LP Spdr Bloomberg 1 3 Month T Bil Transaction History