Delos Wealth Advisors, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 125,559 shares of BILS stock, worth $12.5 Million. This represents 11.3% of its overall portfolio holdings.

Number of Shares

125,559

Previous 123,506 1.66%

Holding current value

$12.5 Million

Previous $12.3 Million 1.88%

% of portfolio

11.3%

Previous 12.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$98.97 - $99.59 $203,185 - $204,458	2,053 Added 1.66%	125,559 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$98.98 - $99.4 $813,714 - $817,167	-8,221 Reduced 6.24%	123,506 $12.3 Million
Q1 2024 May 09, 2024	BUY	$99.05 - $99.53 $85,480 - $85,894	863 Added 0.66%	131,727 $13.1 Million
Q4 2023 Feb 06, 2024	BUY	$98.89 - $99.53 $672,847 - $677,202	6,804 Added 5.48%	130,864 $13 Million
Q3 2023 Nov 15, 2023	SELL	$99.03 - $99.47 $159,735 - $160,445	-1,613 Reduced 1.28%	124,060 $12.3 Million
Q2 2023 Sep 01, 2023	BUY	$99.07 - $99.51 $328,714 - $330,174	3,318 Added 2.71%	125,673 $12.5 Million
Q1 2023 May 15, 2023	BUY	$99.12 - $99.61 $12.1 Million - $12.2 Million	122,355 New	122,355 $12.2 Million

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
Sector ETFs
Industry ETFs

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Delos Wealth Advisors, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History