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

Fairbanks Capital Management, Inc.

$152 Million
Q2 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 24,400 shares of BIL stock, worth $2.23 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

24,400

Previous 4,890 398.98%

Holding current value

$2.23 Million

Previous $448,000 399.78%

% of portfolio

1.47%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$91.42 - $91.82 $1.78 Million - $1.79 Million	19,510 Added 398.98%	24,400 $2.24 Million
Q1 2024 May 16, 2024	SELL	$91.4 - $91.8 $1.78 Million - $1.79 Million	-19,510 Reduced 79.96%	4,890 $448,000
Q4 2023 Feb 14, 2024	BUY	$91.22 - $91.84 $451,539 - $454,608	4,950 Added 25.45%	24,400 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $758,869 - $762,438	8,300 Added 74.44%	19,450 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $1.02 Million - $1.02 Million	11,150 New	11,150 $1.02 Million

Others Institutions Holding BIL

# of Institutions

1,090

Shares Held

222M

Call Options Held

26.3K

Put Options Held

44.9K

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