Capital Asset Advisory Services LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 779,952 shares of BIL stock, worth $71.5 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

779,952

Previous 764,412 2.03%

Holding current value

$71.5 Million

Previous $70.2 Million 1.61%

% of portfolio

3.54%

Previous 3.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$91.29 - $91.8 $1.42 Million - $1.43 Million	15,540 Added 2.03%	779,952 $71.3 Million
Q3 2024 Oct 17, 2024	BUY	$91.42 - $91.82 $12.9 Million - $12.9 Million	140,957 Added 22.61%	764,412 $70.2 Million
Q2 2024 Jul 24, 2024	BUY	$91.42 - $91.82 $5.96 Million - $5.99 Million	65,189 Added 11.68%	623,455 $57.2 Million
Q1 2024 Apr 16, 2024	BUY	$91.4 - $91.8 $3.61 Million - $3.63 Million	39,506 Added 7.62%	558,266 $51.2 Million
Q4 2023 Jan 09, 2024	BUY	$91.22 - $91.84 $11.1 Million - $11.1 Million	121,335 Added 30.53%	518,760 $47.4 Million
Q3 2023 Oct 18, 2023	BUY	$91.43 - $91.86 $18 Million - $18.1 Million	196,628 Added 97.92%	397,425 $36.5 Million
Q2 2023 Aug 02, 2023	BUY	$91.41 - $91.82 $8.23 Million - $8.27 Million	90,065 Added 81.34%	200,797 $18.4 Million
Q1 2023 May 12, 2023	BUY	$91.4 - $91.84 $9.72 Million - $9.76 Million	106,324 Added 2412.07%	110,732 $10.2 Million
Q4 2022 Mar 08, 2023	BUY	$91.33 - $91.67 $402,582 - $404,081	4,408 New	4,408 $403,000
Q2 2022 Aug 11, 2022	BUY	$91.41 - $91.49 $24,315 - $24,336	266 Added 6.87%	4,136 $378,000
Q1 2022 Apr 29, 2022	BUY	$91.4 - $91.43 $15,720 - $15,725	172 Added 4.65%	3,870 $354,000
Q4 2021 Feb 04, 2022	BUY	$91.42 - $91.46 $106,321 - $106,367	1,163 Added 45.88%	3,698 $338,000
Q3 2021 Oct 14, 2021	BUY	$91.45 - $91.48 $190,124 - $190,186	2,079 Added 455.92%	2,535 $232,000
Q2 2021 Aug 06, 2021	SELL	$91.47 - $91.51 $11,708 - $11,713	-128 Reduced 21.92%	456 $42,000
Q1 2021 May 13, 2021	SELL	$91.5 - $91.52 $58,651 - $58,664	-641 Reduced 52.33%	584 $53,000
Q4 2020 Mar 02, 2021	BUY	$91.51 - $91.53 $1,372 - $1,372	15 Added 1.24%	1,225 $112,000
Q2 2020 Aug 14, 2020	BUY	$91.52 - $91.58 $39,536 - $39,562	432 Added 55.53%	1,210 $111,000
Q1 2020 May 18, 2020	SELL	$91.44 - $91.66 $771,845 - $773,702	-8,441 Reduced 91.56%	778 $71,000
Q4 2019 Feb 13, 2020	BUY	$91.41 - $91.6 $836,858 - $838,598	9,155 Added 14304.69%	9,219 $843,000
Q4 2019 Feb 12, 2020	BUY	$91.41 - $91.6 $5,850 - $5,862	64 New	64 $1.03 Million

Others Institutions Holding BIL

# of Institutions

1,131

Shares Held

228M

Call Options Held

20.7K

Put Options Held

27.3K

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 Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

Capital Asset Advisory Services LLC Spdr Bloomberg 1 3 Month T Bil Transaction History