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

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,750 shares of BIL stock, worth $343,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,750

Previous 5,337 29.74%

Holding current value

$343,162

Previous $489,000 30.06%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$91.29 - $91.8 $144,877 - $145,686	-1,587 Reduced 29.74%	3,750 $342,000
Q3 2024 Nov 14, 2024	BUY	$91.42 - $91.82 $3,656 - $3,672	40 Added 0.76%	5,337 $489,000
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $38,944 - $39,115	-426 Reduced 7.44%	5,297 $486,000
Q1 2024 May 15, 2024	BUY	$91.4 - $91.8 $44,968 - $45,165	492 Added 9.41%	5,723 $525,000
Q4 2023 Feb 14, 2024	BUY	$91.22 - $91.84 $477,171 - $480,415	5,231 New	5,231 $478,000
Q1 2021 May 17, 2021	SELL	$91.5 - $91.52 $225,090 - $225,139	-2,460 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$91.51 - $91.53 $28,825 - $28,831	-315 Reduced 11.35%	2,460 $225,000
Q3 2020 Nov 16, 2020	SELL	$91.52 - $91.54 $89,872 - $89,892	-982 Reduced 26.14%	2,775 $254,000
Q2 2020 Aug 14, 2020	SELL	$91.52 - $91.58 $104,698 - $104,767	-1,144 Reduced 23.34%	3,757 $344,000
Q1 2020 May 15, 2020	SELL	$91.44 - $91.66 $1.13 Million - $1.13 Million	-12,340 Reduced 71.57%	4,901 $449,000
Q4 2019 Feb 14, 2020	SELL	$91.41 - $91.6 $3.16 Million - $3.16 Million	-34,538 Reduced 66.7%	17,241 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$91.47 - $91.59 $4.74 Million - $4.74 Million	51,779 New	51,779 $4.74 Million

Others Institutions Holding BIL

# of Institutions

1,207

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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