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

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Darwin Advisors, LLC holds 3,508 shares of BIL stock, worth $321,543. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,508

Previous 75,097 95.33%

Holding current value

$321,543

Previous $6.89 Million 95.33%

% of portfolio

0.09%

Previous 3.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$91.42 - $91.82 $6.54 Million - $6.57 Million	-71,589 Reduced 95.33%	3,508 $322,000
Q2 2024 Aug 08, 2024	SELL	$91.42 - $91.82 $159,985 - $160,685	-1,750 Reduced 2.28%	75,097 $6.89 Million
Q1 2024 May 13, 2024	SELL	$91.4 - $91.8 $524,544 - $526,840	-5,739 Reduced 6.95%	76,847 $7.05 Million
Q4 2023 Feb 06, 2024	SELL	$91.22 - $91.84 $772,998 - $778,252	-8,474 Reduced 9.31%	82,586 $7.55 Million
Q3 2023 Nov 07, 2023	BUY	$91.43 - $91.86 $8.07 Million - $8.11 Million	88,304 Added 3204.06%	91,060 $8.36 Million
Q2 2023 Jul 12, 2023	SELL	$91.41 - $91.82 $69,563 - $69,875	-761 Reduced 21.64%	2,756 $253,000
Q1 2023 Apr 18, 2023	SELL	$91.4 - $91.84 $37,199 - $37,378	-407 Reduced 10.37%	3,517 $322,000
Q4 2022 Jan 17, 2023	SELL	$91.33 - $91.67 $49,957 - $50,143	-547 Reduced 12.23%	3,924 $0
Q3 2022 Oct 18, 2022	SELL	$91.38 - $91.6 $110,478 - $110,744	-1,209 Reduced 21.29%	4,471 $409,000
Q2 2022 Aug 03, 2022	SELL	$91.41 - $91.49 $84,371 - $84,445	-923 Reduced 13.98%	5,680 $519,000
Q1 2022 May 04, 2022	SELL	$91.4 - $91.43 $15,081 - $15,085	-165 Reduced 2.44%	6,603 $604,000
Q4 2021 Jan 21, 2022	SELL	$91.42 - $91.46 $202,403 - $202,492	-2,214 Reduced 24.65%	6,768 $619,000
Q3 2021 Oct 27, 2021	SELL	$91.45 - $91.48 $194,331 - $194,395	-2,125 Reduced 19.13%	8,982 $821,000
Q2 2021 Aug 12, 2021	SELL	$91.47 - $91.51 $211,021 - $211,113	-2,307 Reduced 17.2%	11,107 $1.02 Million
Q1 2021 May 17, 2021	SELL	$91.5 - $91.52 $543,876 - $543,994	-5,944 Reduced 30.71%	13,414 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$91.51 - $91.53 $932,395 - $932,599	-10,189 Reduced 34.48%	19,358 $1.77 Million
Q3 2020 Oct 16, 2020	SELL	$91.52 - $91.54 $5.08 Million - $5.08 Million	-55,507 Reduced 65.26%	29,547 $2.7 Million
Q2 2020 Aug 06, 2020	BUY	$91.52 - $91.58 $5,857 - $5,861	64 Added 0.08%	85,054 $7.78 Million
Q1 2020 May 01, 2020	BUY	$91.44 - $91.66 $691,012 - $692,674	7,557 Added 9.76%	84,990 $7.79 Million
Q4 2019 Feb 14, 2020	BUY	$91.41 - $91.6 $512,992 - $514,059	5,612 Added 7.81%	77,433 $7.08 Million
Q3 2019 Oct 16, 2019	BUY	$91.47 - $91.59 $413,169 - $413,712	4,517 Added 6.71%	71,821 $6.58 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-50,676 Reduced 42.95%	67,304 $6.17 Million
Q1 2019 May 01, 2019	BUY	N/A	71,312 Added 152.81%	117,980 $10.8 Million
Q4 2018 Jan 25, 2019	BUY	N/A	46,668 New	46,668 $4.27 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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