Core Cap Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Core Cap Advisors, LLC holds 102,103 shares of BIL stock, worth $9.35 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

102,103

Previous 155,605 34.38%

Holding current value

$9.35 Million

Previous $14.3 Million 34.37%

% of portfolio

0.35%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$91.44 - $91.77 $4.89 Million - $4.91 Million	-53,502 Reduced 34.38%	102,103 $9.37 Million
Q2 2025 Aug 14, 2025	SELL	$91.43 - $91.74 $4.04 Million - $4.05 Million	-44,184 Reduced 22.12%	155,605 $14.3 Million
Q1 2025 May 09, 2025	BUY	$91.45 - $91.75 $9.99 Million - $10 Million	109,231 Added 120.62%	199,789 $18.3 Million
Q4 2024 Feb 14, 2025	BUY	$91.29 - $91.8 $424,042 - $426,411	4,645 Added 5.41%	90,558 $8.28 Million
Q3 2024 Nov 08, 2024	SELL	$91.42 - $91.82 $1.22 Million - $1.22 Million	-13,292 Reduced 13.4%	85,913 $7.89 Million

Q2 2024 Aug 08, 2024	BUY	$91.42 - $91.82 $780,635 - $784,050	8,539 Added 9.42%	99,205 $9.11 Million
Q1 2024 Aug 08, 2024	SELL	$91.4 - $91.8 $1.7 Million - $1.71 Million	-18,651 Reduced 18.8%	80,554 $7.39 Million
Q4 2023 Jan 12, 2024	SELL	$91.22 - $91.84 $7.23 Million - $7.28 Million	-79,258 Reduced 46.64%	90,666 $8.29 Million
Q3 2023 Jan 12, 2024	SELL	$91.43 - $91.86 $5.63 Million - $5.66 Million	-61,591 Reduced 26.6%	169,924 $15.6 Million
Q2 2023 Jan 12, 2024	BUY	$91.41 - $91.82 $19.7 Million - $19.8 Million	215,843 Added 1377.25%	231,515 $21.3 Million
Q4 2022 Feb 10, 2023	BUY	$91.33 - $91.67 $895,947 - $899,282	9,810 Added 167.35%	15,672 $1.43 Million
Q3 2022 Feb 10, 2023	BUY	$91.38 - $91.6 $388,182 - $389,116	4,248 Added 263.2%	5,862 $0
Q2 2022 Aug 11, 2022	BUY	$91.41 - $91.49 $147,535 - $147,664	1,614 New	1,614 $148,000
Q1 2022 Apr 29, 2022	SELL	$91.4 - $91.43 $212,048 - $212,117	-2,320 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$91.42 - $91.46 $212,094 - $212,187	2,320 New	2,320 $212,000

Others Institutions Holding BIL

# of Institutions

1,305

Shares Held

247M

Call Options Held

23.3K

Put Options Held

49.1K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Core Cap Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History