A detailed history of Capital Wealth Planning, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 4,928,017 shares of BIL stock, worth $452 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares
4,928,017
Previous 4,572,118 7.78%
Holding current value
$452 Million
Previous $418 Million 8.27%
% of portfolio
4.89%
Previous 4.84%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$91.4 - $91.8 $32.5 Million - $32.7 Million
355,899 Added 7.78%
4,928,017 $452 Million
Q4 2023

Feb 08, 2024

SELL
$91.22 - $91.84 $67.7 Million - $68.2 Million
-742,329 Reduced 13.97%
4,572,118 $418 Million
Q3 2023

Nov 06, 2023

BUY
$91.43 - $91.86 $158 Million - $159 Million
1,730,491 Added 48.28%
5,314,447 $488 Million
Q2 2023

Aug 04, 2023

BUY
$91.41 - $91.82 $74.3 Million - $74.6 Million
812,357 Added 29.31%
3,583,956 $329 Million
Q1 2023

May 04, 2023

BUY
$91.4 - $91.84 $175 Million - $176 Million
1,918,832 Added 225.01%
2,771,599 $254 Million
Q4 2022

Feb 03, 2023

BUY
$91.33 - $91.67 $77.9 Million - $78.2 Million
852,767 New
852,767 $78 Million
Q2 2022

Aug 08, 2022

SELL
N/A
-13,458 Closed
0 $0
Q1 2022

May 11, 2022

BUY
N/A
13,458 New
13,458 $1.23 Million
Q4 2021

Feb 04, 2022

SELL
N/A
-13,373 Closed
0 $0
Q3 2021

Nov 03, 2021

SELL
N/A
-7,118 Reduced 34.74%
13,373 $1.22 Million
Q2 2021

Aug 03, 2021

SELL
N/A
-12,897 Reduced 38.63%
20,491 $1.87 Million
Q1 2021

Apr 19, 2021

SELL
N/A
-335 Reduced 0.99%
33,388 $3.06 Million
Q4 2020

Jan 25, 2021

SELL
N/A
-4,723 Reduced 12.28%
33,723 $3.09 Million
Q3 2020

Nov 10, 2020

SELL
N/A
-27,045 Reduced 41.3%
38,446 $3.52 Million
Q2 2020

Aug 14, 2020

BUY
N/A
14,025 Added 27.25%
65,491 $6 Million
Q1 2020

Apr 30, 2020

SELL
N/A
-19,495 Reduced 27.47%
51,466 $4.72 Million
Q4 2019

Feb 26, 2020

SELL
N/A
-8,995 Reduced 11.25%
70,961 $6.49 Million
Q3 2019

Nov 12, 2019

BUY
N/A
6,917 Added 9.47%
79,956 $7.32 Million
Q2 2019

Aug 02, 2019

BUY
N/A
73,039 New
73,039 $6.69 Million

Others Institutions Holding BIL

About SPDR BLOOMBERG 1-3 MONTH T-BIL


  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
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