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

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

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 3,772 shares of BIL stock, worth $345,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,772

Previous 3,750 0.59%

Holding current value

$345,930

Previous $342,000 1.17%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$91.45 - $91.75 $2,011 - $2,018	22 Added 0.59%	3,772 $346,000
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

1,276

Shares Held

254M

Call Options Held

36.5K

Put Options Held

8.1K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

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