Clearstead Trust, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Clearstead Trust, LLC holds 155,368 shares of BIL stock, worth $14.2 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

155,368

Previous 153,846 0.99%

Holding current value

$14.2 Million

Previous $14.1 Million 1.03%

% of portfolio

3.83%

Previous 3.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.42 - $91.82 $139,141 - $139,750	1,522 Added 0.99%	155,368 $14.3 Million
Q2 2024 Aug 09, 2024	SELL	$91.42 - $91.82 $124,056 - $124,599	-1,357 Reduced 0.87%	153,846 $14.1 Million
Q1 2024 May 10, 2024	BUY	$91.4 - $91.8 $13.8 Million - $13.9 Million	151,428 Added 4011.34%	155,203 $14.2 Million
Q4 2023 Feb 06, 2024	BUY	$91.22 - $91.84 $263,534 - $265,325	2,889 Added 326.07%	3,775 $344,000
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $48,640 - $48,869	532 Added 150.28%	886 $81,000
Q2 2023 Aug 08, 2023	BUY	$91.41 - $91.82 $2,742 - $2,754	30 Added 9.26%	354 $32,000
Q4 2022 Jan 31, 2023	BUY	$91.33 - $91.67 $29,590 - $29,701	324 New	324 $30,000

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Clearstead Trust, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History