Brookstone Capital Management Spdr Bloomberg 1 3 Month T Bil Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Brookstone Capital Management holds 364,555 shares of BIL stock, worth $33.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

364,555

Previous 506,375 28.01%

Holding current value

$33.5 Million

Previous $46.5 Million 28.02%

% of portfolio

0.63%

Previous 0.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$91.42 - $91.82 $13 Million - $13 Million	-141,820 Reduced 28.01%	364,555 $33.5 Million
Q1 2024 Apr 15, 2024	BUY	$91.4 - $91.8 $404,353 - $406,123	4,424 Added 0.88%	506,375 $46.5 Million
Q4 2023 Jan 11, 2024	SELL	$91.22 - $91.84 $47.1 Million - $47.4 Million	-516,184 Reduced 50.7%	501,951 $45.9 Million
Q3 2023 Oct 20, 2023	BUY	$91.43 - $91.86 $17 Million - $17 Million	185,506 Added 22.28%	1,018,135 $93.5 Million
Q2 2023 Jul 11, 2023	SELL	$91.41 - $91.82 $7.28 Million - $7.31 Million	-79,663 Reduced 8.73%	832,629 $76.5 Million
Q1 2023 Apr 18, 2023	SELL	$91.4 - $91.84 $1.49 Million - $1.49 Million	-16,250 Reduced 1.75%	912,292 $83.8 Million
Q4 2022 Jan 09, 2023	SELL	$91.33 - $91.67 $16.2 Million - $16.3 Million	-177,769 Reduced 16.07%	928,542 $0
Q3 2022 Oct 13, 2022	BUY	$91.38 - $91.6 $33.3 Million - $33.4 Million	364,422 Added 49.12%	1,106,311 $101 Million
Q2 2022 Jul 11, 2022	BUY	$91.41 - $91.49 $59.3 Million - $59.3 Million	648,297 Added 692.68%	741,889 $67.8 Million
Q1 2022 Apr 12, 2022	BUY	$91.4 - $91.43 $6.19 Million - $6.2 Million	67,771 Added 262.46%	93,592 $8.56 Million
Q4 2021 Jan 11, 2022	SELL	$91.42 - $91.46 $90,140 - $90,179	-986 Reduced 3.68%	25,821 $2.36 Million
Q3 2021 Nov 03, 2021	SELL	$91.45 - $91.48 $706,268 - $706,500	-7,723 Reduced 22.37%	26,807 $2.45 Million
Q2 2021 Jul 14, 2021	SELL	$91.47 - $91.51 $2.47 Million - $2.47 Million	-27,018 Reduced 43.9%	34,530 $3.16 Million
Q1 2021 Apr 16, 2021	SELL	$91.5 - $91.52 $1.54 Million - $1.54 Million	-16,818 Reduced 21.46%	61,548 $5.63 Million
Q4 2020 Jan 13, 2021	BUY	$91.51 - $91.53 $81,443 - $81,461	890 Added 1.15%	78,366 $7.17 Million
Q3 2020 Oct 13, 2020	BUY	$91.52 - $91.54 $449,820 - $449,919	4,915 Added 6.77%	77,476 $7.09 Million
Q2 2020 Jul 21, 2020	SELL	$91.52 - $91.58 $17 Million - $17 Million	-185,792 Reduced 71.91%	72,561 $6.64 Million
Q1 2020 Apr 14, 2020	BUY	$91.44 - $91.66 $23.6 Million - $23.7 Million	258,353 New	258,353 $23.7 Million
Q4 2019 Jan 29, 2020	SELL	$91.41 - $91.6 $232,455 - $232,938	-2,543 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$91.47 - $91.59 $69,791 - $69,883	-763 Reduced 23.08%	2,543 $233,000
Q2 2019 Jul 25, 2019	BUY	N/A	916 Added 38.33%	3,306 $303,000
Q1 2019 Apr 18, 2019	SELL	N/A	-669 Reduced 21.87%	2,390 $219,000
Q4 2018 Feb 06, 2019	BUY	N/A	3,059 New	3,059 $280,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,936 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	2,936 New	2,936 $269,000

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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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Brookstone Capital Management Spdr Bloomberg 1 3 Month T Bil Transaction History