Coldstream Capital Management Inc Spdr Bloomberg 1 3 Month T Bil Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Coldstream Capital Management Inc holds 45,707 shares of BIL stock, worth $4.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,707

Previous 50,414 9.34%

Holding current value

$4.19 Million

Previous $4.63 Million 9.3%

% of portfolio

0.09%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$91.42 - $91.82 $430,313 - $432,196	-4,707 Reduced 9.34%	45,707 $4.2 Million
Q2 2024 Aug 07, 2024	SELL	$91.42 - $91.82 $93,796 - $94,207	-1,026 Reduced 1.99%	50,414 $4.63 Million
Q1 2024 May 13, 2024	BUY	$91.4 - $91.8 $77,781 - $78,121	851 Added 1.68%	51,440 $4.72 Million
Q4 2023 Feb 09, 2024	BUY	$91.22 - $91.84 $1.75 Million - $1.76 Million	19,156 Added 60.94%	50,589 $4.62 Million
Q3 2023 Nov 02, 2023	BUY	$91.43 - $91.86 $503,596 - $505,964	5,508 Added 21.25%	31,433 $2.89 Million
Q2 2023 Aug 03, 2023	SELL	$91.41 - $91.82 $444,069 - $446,061	-4,858 Reduced 15.78%	25,925 $2.38 Million
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $750,851 - $754,465	-8,215 Reduced 21.07%	30,783 $2.83 Million
Q4 2022 Jan 10, 2023	BUY	$91.33 - $91.67 $3.56 Million - $3.57 Million	38,998 New	38,998 $0

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Coldstream Capital Management Inc Spdr Bloomberg 1 3 Month T Bil Transaction History