Captrust Financial Advisors Spdr Bloomberg 1 3 Month T Bil Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Captrust Financial Advisors holds 3,288,671 shares of BIL stock, worth $300 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

3,288,671

Previous 3,757,455 12.48%

Holding current value

$300 Million

Previous $345 Million 12.45%

% of portfolio

0.92%

Previous 1.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $42.9 Million - $43 Million	-468,784 Reduced 12.48%	3,288,671 $302 Million
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $288 Million - $289 Million	-3,144,938 Reduced 45.56%	3,757,455 $345 Million
Q1 2024 May 15, 2024	BUY	$91.4 - $91.8 $39.2 Million - $39.4 Million	429,329 Added 6.63%	6,902,393 $634 Million
Q4 2023 Feb 14, 2024	SELL	$91.22 - $91.84 $251 Million - $252 Million	-2,748,417 Reduced 29.8%	6,473,064 $592 Million
Q3 2023 Nov 14, 2023	SELL	$91.43 - $91.86 $66.8 Million - $67.1 Million	-730,569 Reduced 7.34%	9,221,481 $847 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $103 Million - $104 Million	1,131,260 Added 12.82%	9,952,050 $914 Million
Q1 2023 May 15, 2023	BUY	$91.4 - $91.84 $226 Million - $227 Million	2,469,290 Added 38.88%	8,820,790 $810 Million
Q4 2022 Feb 15, 2023	BUY	$91.33 - $91.67 $307 Million - $308 Million	3,357,251 Added 112.12%	6,351,500 $581 Million
Q3 2022 Nov 16, 2022	BUY	$91.38 - $91.6 $273 Million - $273 Million	2,983,487 Added 27722.42%	2,994,249 $274 Million
Q2 2022 Aug 23, 2022	SELL	$91.41 - $91.49 $137,115 - $137,235	-1,500 Reduced 12.23%	10,762 $985,000
Q2 2022 Aug 16, 2022	BUY	$91.41 - $91.49 $717,659 - $718,287	7,851 Added 177.99%	12,262 $1.12 Million
Q1 2022 May 16, 2022	BUY	$91.4 - $91.43 $130,702 - $130,744	1,430 Added 47.97%	4,411 $403,000
Q4 2021 Feb 14, 2022	BUY	$91.42 - $91.46 $19,838 - $19,846	217 Added 7.85%	2,981 $273,000
Q3 2021 Nov 16, 2021	BUY	$91.45 - $91.48 $13,991 - $13,996	153 Added 5.86%	2,764 $253,000
Q2 2021 Aug 16, 2021	SELL	$91.47 - $91.51 $468,875 - $469,080	-5,126 Reduced 66.25%	2,611 $239,000
Q1 2021 May 17, 2021	BUY	$91.5 - $91.52 $425,658 - $425,751	4,652 Added 150.79%	7,737 $708,000
Q4 2020 Feb 16, 2021	BUY	$91.51 - $91.53 $1,738 - $1,739	19 Added 0.62%	3,085 $282,000
Q3 2020 Nov 17, 2020	SELL	$91.52 - $91.54 $27,089 - $27,095	-296 Reduced 8.8%	3,066 $281,000
Q2 2020 Aug 14, 2020	SELL	$91.52 - $91.58 $6.82 Million - $6.82 Million	-74,470 Reduced 95.68%	3,362 $308,000
Q1 2020 May 15, 2020	BUY	$91.44 - $91.66 $3.7 Million - $3.71 Million	40,430 Added 108.1%	77,832 $7.13 Million
Q4 2019 Feb 14, 2020	BUY	$91.41 - $91.6 $3.14 Million - $3.15 Million	34,402 Added 1146.73%	37,402 $3.42 Million
Q1 2019 May 15, 2019	SELL	N/A	-75,409 Reduced 96.17%	3,000 $275,000
Q4 2018 Feb 13, 2019	BUY	N/A	75,409 Added 2513.63%	78,409 $7.17 Million
Q1 2018 May 15, 2018	BUY	N/A	2,233 Added 291.13%	3,000 $275,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,700 Reduced 89.73%	767 $70,000
Q3 2017 Feb 16, 2018	BUY	N/A	7,467	7,467 $683,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Captrust Financial Advisors Spdr Bloomberg 1 3 Month T Bil Transaction History