Cary Street Partners Investment Advisory LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 17,559 shares of BIL stock, worth $1.61 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

17,559

Previous 26,268 33.15%

Holding current value

$1.61 Million

Previous $2.41 Million 66487.27%

% of portfolio

1.05%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$91.29 - $91.8 $795,044 - $799,486	-8,709 Reduced 33.15%	17,559 $1.61 Billion
Q3 2024 Oct 30, 2024	BUY	$91.42 - $91.82 $1.33 Million - $1.34 Million	14,555 Added 124.26%	26,268 $2.41 Million
Q2 2024 Jul 22, 2024	BUY	$91.42 - $91.82 $43,790 - $43,981	479 Added 4.26%	11,713 $1.08 Million
Q1 2024 Apr 30, 2024	BUY	$91.4 - $91.8 $457 - $459	5 Added 0.04%	11,234 $1.03 Million
Q4 2023 Feb 07, 2024	BUY	$91.22 - $91.84 $1.02 Million - $1.03 Million	11,229 New	11,229 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $248,781 - $249,951	-2,721 Reduced 12.76%	18,597 $1.71 Million
Q2 2023 Aug 10, 2023	SELL	$91.41 - $91.82 $1.09 Million - $1.09 Million	-11,925 Reduced 35.87%	21,318 $1.96 Million
Q1 2023 May 12, 2023	SELL	$91.4 - $91.84 $647,843 - $650,961	-7,088 Reduced 17.57%	33,243 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$91.33 - $91.67 $20,640 - $20,717	226 Added 0.56%	40,331 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $1.24 Million - $1.24 Million	13,588 Added 51.24%	40,105 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$91.41 - $91.49 $2.42 Million - $2.43 Million	26,517 New	26,517 $2.43 Million
Q4 2020 Feb 12, 2021	SELL	$91.51 - $91.53 $6,497 - $6,498	-71 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$91.52 - $91.54 $6,497 - $6,499	71 New	71 $6,000

Others Institutions Holding BIL

# of Institutions

1,201

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

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Cary Street Partners Investment Advisory LLC Spdr Bloomberg 1 3 Month T Bil Transaction History