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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 646,396 shares of BIL stock, worth $59.1 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

646,396

Previous 607,477 6.41%

Holding current value

$59.1 Million

Previous $55.8 Million 6.44%

% of portfolio

6.01%

Previous 6.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$91.42 - $91.82 $3.56 Million - $3.57 Million	38,919 Added 6.41%	646,396 $59.3 Million
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $13.8 Million - $13.9 Million	-151,264 Reduced 19.94%	607,477 $55.8 Million
Q1 2024 Apr 25, 2024	SELL	$91.4 - $91.8 $57.2 Million - $57.5 Million	-626,262 Reduced 45.22%	758,741 $69.7 Million
Q4 2023 Feb 01, 2024	SELL	$91.22 - $91.84 $16.7 Million - $16.8 Million	-183,397 Reduced 11.69%	1,385,003 $127 Million
Q3 2023 Nov 02, 2023	BUY	$91.43 - $91.86 $4.18 Million - $4.2 Million	45,762 Added 3.01%	1,568,400 $144 Million
Q2 2023 Jul 28, 2023	BUY	$91.41 - $91.82 $121 Million - $122 Million	1,327,204 Added 679.11%	1,522,638 $140 Million
Q1 2023 Apr 21, 2023	BUY	$91.4 - $91.84 $12.5 Million - $12.6 Million	136,894 Added 233.85%	195,434 $17.9 Million
Q4 2022 Feb 03, 2023	BUY	$91.33 - $91.67 $4.69 Million - $4.71 Million	51,347 Added 713.85%	58,540 $5.35 Million
Q3 2022 Oct 26, 2022	SELL	$91.38 - $91.6 $13,158 - $13,190	-144 Reduced 1.96%	7,193 $659,000
Q2 2022 Jul 22, 2022	SELL	$91.41 - $91.49 $10,146 - $10,155	-111 Reduced 1.49%	7,337 $671,000
Q1 2022 May 03, 2022	SELL	$91.4 - $91.43 $525,915 - $526,088	-5,754 Reduced 43.58%	7,448 $681,000
Q4 2021 Feb 01, 2022	SELL	$91.42 - $91.46 $118,663 - $118,715	-1,298 Reduced 8.95%	13,202 $1.21 Million
Q3 2021 Oct 28, 2021	SELL	$91.45 - $91.48 $197,257 - $197,322	-2,157 Reduced 12.95%	14,500 $1.33 Million
Q2 2021 Jul 27, 2021	SELL	$91.47 - $91.51 $505,737 - $505,958	-5,529 Reduced 24.92%	16,657 $1.52 Million
Q1 2021 May 05, 2021	SELL	$91.5 - $91.52 $4.35 Million - $4.35 Million	-47,491 Reduced 68.16%	22,186 $2.03 Million
Q4 2020 Jan 25, 2021	SELL	$91.51 - $91.53 $16.4 Million - $16.4 Million	-178,681 Reduced 71.94%	69,677 $6.38 Million
Q3 2020 Oct 19, 2020	SELL	$91.52 - $91.54 $1.75 Million - $1.75 Million	-19,143 Reduced 7.16%	248,358 $22.7 Million
Q2 2020 Aug 05, 2020	SELL	$91.52 - $91.58 $1.78 Million - $1.78 Million	-19,410 Reduced 6.77%	267,501 $24.5 Million
Q1 2020 Apr 28, 2020	BUY	$91.44 - $91.66 $221,559 - $222,092	2,423 Added 0.85%	286,911 $26.3 Million
Q4 2019 Feb 04, 2020	BUY	$91.41 - $91.6 $377,431 - $378,216	4,129 Added 1.47%	284,488 $26 Million
Q3 2019 Oct 17, 2019	BUY	$91.47 - $91.59 $1.57 Million - $1.58 Million	17,205 Added 6.54%	280,359 $25.7 Million
Q2 2019 Aug 08, 2019	BUY	N/A	27,426 Added 11.63%	263,154 $24.1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	23,107 Added 10.87%	235,728 $21.6 Million
Q4 2018 Feb 04, 2019	BUY	N/A	43,532 Added 25.75%	212,621 $19.4 Million
Q3 2018 Oct 30, 2018	BUY	N/A	169,089 New	169,089 $15.5 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

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