Calton & Associates, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Calton & Associates, Inc.

$542 Million
Q2 2025

A detailed history of Calton & Associates, Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Calton & Associates, Inc. holds 128,739 shares of BIL stock, worth $11.8 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

128,739

Previous 30,603 320.67%

Holding current value

$11.8 Million

Previous $2.81 Million 320.7%

% of portfolio

2.18%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$91.43 - $91.74 $8.97 Million - $9 Million	98,136 Added 320.67%	128,739 $11.8 Million
Q1 2025 May 15, 2025	SELL	$91.45 - $91.75 $1.99 Million - $2 Million	-21,799 Reduced 41.6%	30,603 $2.81 Million
Q1 2025 May 05, 2025	BUY	$91.45 - $91.75 $4.28 Million - $4.3 Million	46,844 Added 842.82%	52,402 $4.81 Million
Q4 2024 Jan 23, 2025	BUY	$91.29 - $91.8 $281,355 - $282,927	3,082 Added 124.47%	5,558 $508,000
Q3 2024 Oct 21, 2024	SELL	$91.42 - $91.82 $1.27 Million - $1.28 Million	-13,946 Reduced 84.92%	2,476 $227,000
Q3 2024 Oct 18, 2024	BUY	$91.42 - $91.82 $1.5 Million - $1.51 Million	16,422 New	16,422 $1.51 Million
Q4 2023 Feb 07, 2024	BUY	$91.22 - $91.84 $4 Million - $4.02 Million	43,822 New	43,822 $4 Million
Q2 2023 Jul 24, 2023	SELL	$91.41 - $91.82 $73,585 - $73,915	-805 Reduced 1.67%	47,413 $4.35 Million
Q1 2023 Apr 19, 2023	BUY	$91.4 - $91.84 $52,646 - $52,899	576 Added 1.21%	48,218 $4.43 Million
Q4 2022 Jan 18, 2023	BUY	$91.33 - $91.67 $4.35 Million - $4.37 Million	47,642 New	47,642 $0
Q2 2022 Jul 12, 2022	SELL	$91.41 - $91.49 $742,157 - $742,807	-8,119 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$91.4 - $91.43 $68,184 - $68,206	746 Added 10.12%	8,119 $742,000
Q4 2021 Jan 13, 2022	SELL	$91.42 - $91.46 $15,815 - $15,822	-173 Reduced 2.29%	7,373 $674,000
Q3 2021 Nov 05, 2021	SELL	$91.45 - $91.48 $1.23 Million - $1.23 Million	-13,474 Reduced 64.1%	7,546 $690,000
Q2 2021 Aug 11, 2021	BUY	$91.47 - $91.51 $106,928 - $106,975	1,169 Added 5.89%	21,020 $1.92 Million
Q1 2021 May 03, 2021	BUY	$91.5 - $91.52 $10,522 - $10,524	115 Added 0.58%	19,851 $1.82 Million
Q4 2020 Jan 25, 2021	BUY	$91.51 - $91.53 $1.81 Million - $1.81 Million	19,736 New	19,736 $1.81 Million

Others Institutions Holding BIL

# of Institutions

1,308

Shares Held

253M

Call Options Held

39K

Put Options Held

16K

View Full List

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Calton & Associates, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History