Capital Advisors, Ltd. LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 86,772 shares of BIL stock, worth $7.96 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

86,772

Previous 90,251 3.85%

Holding current value

$7.96 Million

Previous $8.29 Million 4.25%

% of portfolio

1.0%

Previous 1.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$91.29 - $91.8 $317,597 - $319,372	-3,479 Reduced 3.85%	86,772 $7.93 Million
Q3 2024 Oct 24, 2024	BUY	$91.42 - $91.82 $565,067 - $567,539	6,181 Added 7.35%	90,251 $8.29 Million
Q2 2024 Jul 25, 2024	BUY	$91.42 - $91.82 $8,776 - $8,814	96 Added 0.11%	84,070 $7.72 Million
Q1 2024 Apr 18, 2024	BUY	$91.4 - $91.8 $938,586 - $942,694	10,269 Added 13.93%	83,974 $7.71 Million
Q4 2023 Feb 02, 2024	SELL	$91.22 - $91.84 $38,403 - $38,664	-421 Reduced 0.57%	73,705 $6.74 Million
Q3 2023 Oct 27, 2023	BUY	$91.43 - $91.86 $2.96 Million - $2.98 Million	32,390 Added 77.61%	74,126 $6.81 Million
Q2 2023 Jul 26, 2023	BUY	$91.41 - $91.82 $1.66 Million - $1.67 Million	18,169 Added 77.1%	41,736 $3.83 Million
Q1 2023 May 03, 2023	BUY	$91.4 - $91.84 $2.15 Million - $2.16 Million	23,567 New	23,567 $2.16 Million

Others Institutions Holding BIL

# of Institutions

1,205

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 Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Spdr Bloomberg 1 3 Month T Bil Transaction History