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 6,902,393 shares of BIL stock, worth $633 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
6,902,393
Previous 6,473,064 6.63%
Holding current value
$633 Million
Previous $592 Million 7.11%
% of portfolio
2.11%
Previous 2.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
2,983,487 Added 27722.42%
2,994,249 $274 Million
Q2 2022

Aug 23, 2022

SELL
N/A
-1,500 Reduced 12.23%
10,762 $985,000
Q2 2022

Aug 16, 2022

BUY
N/A
7,851 Added 177.99%
12,262 $1.12 Million
Q1 2022

May 16, 2022

BUY
N/A
1,430 Added 47.97%
4,411 $403,000
Q4 2021

Feb 14, 2022

BUY
N/A
217 Added 7.85%
2,981 $273,000
Q3 2021

Nov 16, 2021

BUY
N/A
153 Added 5.86%
2,764 $253,000
Q2 2021

Aug 16, 2021

SELL
N/A
-5,126 Reduced 66.25%
2,611 $239,000
Q1 2021

May 17, 2021

BUY
N/A
4,652 Added 150.79%
7,737 $708,000
Q4 2020

Feb 16, 2021

BUY
N/A
19 Added 0.62%
3,085 $282,000
Q3 2020

Nov 17, 2020

SELL
N/A
-296 Reduced 8.8%
3,066 $281,000
Q2 2020

Aug 14, 2020

SELL
N/A
-74,470 Reduced 95.68%
3,362 $308,000
Q1 2020

May 15, 2020

BUY
N/A
40,430 Added 108.1%
77,832 $7.13 Million
Q4 2019

Feb 14, 2020

BUY
N/A
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

About SPDR BLOOMBERG 1-3 MONTH T-BIL


  • Ticker BIL
  • Sector ETFs
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More about BIL
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