Capital Wealth Planning, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Capital Wealth Planning, LLC

$9.48 Billion
Q2 2024

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 5,882,454 shares of BIL stock, worth $538 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

5,882,454

Previous 4,928,017 19.37%

Holding current value

$538 Million

Previous $452 Million 19.34%

% of portfolio

5.7%

Previous 4.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$91.42 - $91.82 $87.3 Million - $87.6 Million	954,437 Added 19.37%	5,882,454 $540 Million
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	$91.41 - $91.49 $1.23 Million - $1.23 Million	-13,458 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$91.4 - $91.43 $1.23 Million - $1.23 Million	13,458 New	13,458 $1.23 Million
Q4 2021 Feb 04, 2022	SELL	$91.42 - $91.46 $1.22 Million - $1.22 Million	-13,373 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$91.45 - $91.48 $650,941 - $651,154	-7,118 Reduced 34.74%	13,373 $1.22 Million
Q2 2021 Aug 03, 2021	SELL	$91.47 - $91.51 $1.18 Million - $1.18 Million	-12,897 Reduced 38.63%	20,491 $1.87 Million
Q1 2021 Apr 19, 2021	SELL	$91.5 - $91.52 $30,652 - $30,659	-335 Reduced 0.99%	33,388 $3.06 Million
Q4 2020 Jan 25, 2021	SELL	$91.51 - $91.53 $432,201 - $432,296	-4,723 Reduced 12.28%	33,723 $3.09 Million
Q3 2020 Nov 10, 2020	SELL	$91.52 - $91.54 $2.48 Million - $2.48 Million	-27,045 Reduced 41.3%	38,446 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$91.52 - $91.58 $1.28 Million - $1.28 Million	14,025 Added 27.25%	65,491 $6 Million
Q1 2020 Apr 30, 2020	SELL	$91.44 - $91.66 $1.78 Million - $1.79 Million	-19,495 Reduced 27.47%	51,466 $4.72 Million
Q4 2019 Feb 26, 2020	SELL	$91.41 - $91.6 $822,232 - $823,942	-8,995 Reduced 11.25%	70,961 $6.49 Million
Q3 2019 Nov 12, 2019	BUY	$91.47 - $91.59 $632,697 - $633,528	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

# of Institutions

1,090

Shares Held

222M

Call Options Held

26.3K

Put Options Held

44.9K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Capital Wealth Planning, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History