Copperwynd Financial, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$91.4 - $91.8 $450,602 - $452,574	4,930 New	4,930 $452,000
Q3 2020 Nov 05, 2020	SELL	$91.52 - $91.54 $3.94 Million - $3.94 Million	-43,006 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$91.52 - $91.58 $108 Million - $108 Million	-1,175,724 Reduced 96.47%	43,006 $3.94 Million
Q1 2020 May 11, 2020	BUY	$91.44 - $91.66 $108 Million - $108 Million	1,178,245 Added 2910.32%	1,218,730 $112 Million
Q4 2019 Jan 23, 2020	SELL	$91.41 - $91.6 $647,548 - $648,894	-7,084 Reduced 14.89%	40,485 $3.7 Million
Q3 2019 Nov 12, 2019	BUY	$91.47 - $91.59 $7,500 - $7,510	82 Added 0.17%	47,569 $4.35 Million
Q2 2019 Aug 07, 2019	BUY	N/A	5,627 Added 13.44%	47,487 $4.35 Million
Q1 2019 May 13, 2019	SELL	N/A	-202,924 Reduced 82.9%	41,860 $3.83 Million
Q4 2018 Feb 08, 2019	BUY	N/A	244,784 New	244,784 $22.4 Million

Others Institutions Holding BIL

# of Institutions

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

Morgan Stanley New York, NY

17.1M
Shares

$1.57 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

15.7M
Shares

$1.45 Billion
1.3% of portfolio
Lpl Financial LLC Fort Mill, SC

9.97M
Shares

$915 Million
0.47% of portfolio
Envestnet Asset Management Inc

7.55M
Shares

$693 Million
0.25% of portfolio

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