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

Fortis Capital Management LLC

$628 Million
Q2 2025

A detailed history of Fortis Capital Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Fortis Capital Management LLC holds 47,897 shares of BIL stock, worth $4.39 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

47,897

Previous 71,414 32.93%

Holding current value

$4.39 Million

Previous $6.55 Million 32.93%

% of portfolio

0.7%

Previous 1.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$91.43 - $91.74 $2.15 Million - $2.16 Million	-23,517 Reduced 32.93%	47,897 $4.39 Million
Q1 2025 May 09, 2025	BUY	$91.45 - $91.75 $908,555 - $911,536	9,935 Added 16.16%	71,414 $6.55 Million
Q4 2024 Feb 11, 2025	BUY	$91.29 - $91.8 $2.28 Million - $2.3 Million	25,007 Added 68.56%	61,479 $5.62 Million
Q3 2024 Nov 05, 2024	BUY	$91.42 - $91.82 $877,906 - $881,747	9,603 Added 35.74%	36,472 $3.35 Million
Q2 2024 Jul 23, 2024	BUY	$91.42 - $91.82 $1.92 Million - $1.93 Million	20,989 Added 356.96%	26,869 $2.47 Million
Q1 2024 Apr 30, 2024	BUY	$91.4 - $91.8 $537,432 - $539,784	5,880 New	5,880 $539,000

Others Institutions Holding BIL

# of Institutions

1,308

Shares Held

253M

Call Options Held

39K

Put Options Held

16K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Fortis Capital Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History