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

Brasada Capital Management, LP

$508 Million
Q4 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 362,045 shares of BIL stock, worth $33.2 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

362,045

Previous 188,156 92.42%

Holding current value

$33.2 Million

Previous $17.3 Million 91.62%

% of portfolio

6.51%

Previous 3.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.29 - $91.8 $15.9 Million - $16 Million	173,889 Added 92.42%	362,045 $33.1 Million
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

1,201

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.

Account

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