Core Cap Advisors, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Core Cap Advisors, LLC holds 26,946 shares of BILS stock, worth $2.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,946

Previous 46,346 41.86%

Holding current value

$2.68 Million

Previous $4.62 Million 42.12%

% of portfolio

0.13%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$99.0 - $99.5 $1.92 Million - $1.93 Million	-19,400 Reduced 41.86%	26,946 $2.67 Million
Q3 2024 Nov 08, 2024	SELL	$98.97 - $99.59 $26,128 - $26,291	-264 Reduced 0.57%	46,346 $4.62 Million
Q2 2024 Aug 08, 2024	SELL	$98.98 - $99.4 $932,985 - $936,944	-9,426 Reduced 16.82%	46,610 $4.63 Million
Q1 2024 Aug 08, 2024	BUY	$99.05 - $99.53 $105,191 - $105,700	1,062 Added 2.28%	47,672 $4.74 Million
Q4 2023 Jan 12, 2024	BUY	$98.89 - $99.53 $1.48 Million - $1.49 Million	14,927 Added 36.31%	56,036 $5.55 Million
Q3 2023 Jan 12, 2024	BUY	$99.03 - $99.47 $188,553 - $189,390	1,904 Added 4.86%	41,109 $4.09 Million
Q2 2023 Jan 12, 2024	BUY	$99.07 - $99.51 $3.88 Million - $3.9 Million	39,205 New	39,205 $3.9 Million

Others Institutions Holding BILS

# of Institutions

263

Shares Held

39.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
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Core Cap Advisors, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History