Empirical Finance, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Empirical Finance, LLC

$1.59 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$91.43 - $91.86 $14,445 - $14,513	-158 Reduced 2.11%	7,326 $672,000
Q2 2023 Jul 27, 2023	SELL	$91.41 - $91.82 $143,422 - $144,065	-1,569 Reduced 17.33%	7,484 $687,000
Q1 2023 Apr 05, 2023	SELL	$91.4 - $91.84 $282,517 - $283,877	-3,091 Reduced 25.45%	9,053 $831,000
Q4 2022 Jan 24, 2023	SELL	$91.33 - $91.67 $2.05 Million - $2.06 Million	-22,461 Reduced 64.91%	12,144 $1.11 Million
Q3 2022 Nov 04, 2022	BUY	$91.38 - $91.6 $3.16 Million - $3.17 Million	34,605 New	34,605 $3.17 Million
Q3 2020 Oct 26, 2020	BUY	$91.52 - $91.54 $4.29 Million - $4.29 Million	46,887 Added 1498.47%	50,016 $4.58 Million
Q2 2020 Jul 20, 2020	BUY	$91.52 - $91.58 $286,366 - $286,553	3,129 New	3,129 $286,000
Q2 2020 Jul 20, 2020	SELL	$91.52 - $91.58 $5.05 Million - $5.05 Million	-55,166 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$91.44 - $91.66 $9.28 Million - $9.3 Million	-101,441 Reduced 64.77%	55,166 $5.06 Million
Q4 2019 Jan 27, 2020	BUY	$91.41 - $91.6 $9.74 Million - $9.76 Million	106,591 Added 213.11%	156,607 $14.3 Million
Q3 2019 Oct 30, 2019	SELL	$91.47 - $91.59 $429,726 - $430,289	-4,698 Reduced 8.59%	50,016 $4.58 Million
Q2 2019 Jul 09, 2019	BUY	N/A	6,019 Added 12.36%	54,714 $5.01 Million
Q1 2019 May 10, 2019	SELL	N/A	-42,538 Reduced 46.63%	48,695 $4.46 Million
Q4 2018 Jan 22, 2019	BUY	N/A	46,691 Added 104.82%	91,233 $8.34 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-297 Reduced 0.66%	44,542 $4.08 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-3,856 Reduced 7.92%	44,839 $4.11 Million
Q1 2018 May 10, 2019	SELL	N/A	-7,253 Reduced 12.96%	48,695 $4.46 Million
Q1 2018 Apr 25, 2018	BUY	N/A	55,948 New	55,948 $5.12 Million

Others Institutions Holding BIL

# of Institutions

1,087

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

Morgan Stanley New York, NY

17.1M
Shares

$1.57 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

15.7M
Shares

$1.45 Billion
1.3% of portfolio
Lpl Financial LLC Fort Mill, SC

9.97M
Shares

$915 Million
0.47% of portfolio
Envestnet Asset Management Inc

7.55M
Shares

$693 Million
0.25% of portfolio

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