Eqis Capital Management, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 525,384 shares of BIL stock, worth $48.2 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

525,384

Previous 560,603 6.28%

Holding current value

$48.2 Million

Previous $51.2 Million 5.86%

% of portfolio

4.05%

Previous 4.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$91.4 - $91.8 $3.22 Million - $3.23 Million	-35,219 Reduced 6.28%	525,384 $48.2 Million
Q4 2023 Feb 14, 2024	BUY	$91.22 - $91.84 $11.7 Million - $11.8 Million	128,302 Added 29.68%	560,603 $51.2 Million
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $8.88 Million - $8.92 Million	97,107 Added 28.97%	432,301 $39.7 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $3.59 Million - $3.6 Million	39,241 Added 13.26%	335,194 $30.8 Million
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $2.44 Million - $2.45 Million	-26,660 Reduced 8.26%	295,953 $27.2 Million

Q4 2022 Feb 14, 2023	BUY	$91.33 - $91.67 $2.62 Million - $2.63 Million	28,687 Added 9.76%	322,613 $29.5 Million
Q3 2022 Oct 24, 2022	BUY	N/A	69,053 Added 30.71%	293,926 $0
Q2 2022 Aug 08, 2022	SELL	N/A	-84,367 Reduced 27.28%	224,873 $0
Q1 2022 May 16, 2022	BUY	N/A	31,492 Added 11.34%	309,240 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	52,819 Added 23.48%	277,748 $25.4 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2,436 Reduced 1.07%	224,929 $20.6 Million
Q2 2021 Aug 12, 2021	BUY	N/A	6,795 Added 3.08%	227,365 $20.8 Million
Q1 2021 May 14, 2021	BUY	N/A	220,570 New	220,570 $20.2 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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Eqis Capital Management, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History