Donaldson Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Donaldson Capital Management, LLC

$2.4 Billion
Q1 2024

A detailed history of Donaldson Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 8,300 shares of BIL stock, worth $758,869. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,300

Previous 9,807 15.37%

Holding current value

$758,869

Previous $896,000 15.07%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$91.4 - $91.8 $137,739 - $138,342	-1,507 Reduced 15.37%	8,300 $761,000
Q4 2023 Jan 30, 2024	BUY	$91.22 - $91.84 $81,277 - $81,829	891 Added 9.99%	9,807 $896,000
Q3 2023 Oct 11, 2023	BUY	$91.43 - $91.86 $640 - $643	7 Added 0.08%	8,916 $818,000
Q2 2023 Jul 17, 2023	BUY	$91.41 - $91.82 $55,668 - $55,918	609 Added 7.34%	8,909 $818,000
Q1 2021 May 05, 2021	SELL	N/A	-2,500 Reduced 23.15%	8,300 $759,000

Q4 2020 Jan 11, 2021	BUY	N/A	2,500 Added 30.12%	10,800 $988,000
Q3 2020 Nov 02, 2020	SELL	N/A	-3,800 Reduced 31.4%	8,300 $0
Q2 2020 Jul 27, 2020	SELL	N/A	-7,056 Reduced 36.83%	12,100 $1.11 Million
Q1 2020 Apr 16, 2020	BUY	N/A	19,156 New	19,156 $1.76 Million

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Donaldson Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History