G&S Capital LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, G&S Capital LLC holds 164,548 shares of BIL stock, worth $15.1 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

164,548

Previous 125,869 30.73%

Holding current value

$15.1 Million

Previous $11.6 Million 30.77%

% of portfolio

6.59%

Previous 4.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$91.42 - $91.82 $3.54 Million - $3.55 Million	38,679 Added 30.73%	164,548 $15.1 Million
Q2 2024 Jul 30, 2024	SELL	$91.42 - $91.82 $3.95 Million - $3.97 Million	-43,260 Reduced 25.58%	125,869 $11.6 Million
Q1 2024 Apr 15, 2024	BUY	$91.4 - $91.8 $3.34 Million - $3.35 Million	36,504 Added 27.52%	169,129 $15.5 Million
Q4 2023 Jan 26, 2024	BUY	$91.22 - $91.84 $5.4 Million - $5.44 Million	59,206 Added 80.64%	132,625 $12.1 Million
Q3 2023 Oct 12, 2023	SELL	$91.43 - $91.86 $2.14 Million - $2.15 Million	-23,371 Reduced 24.15%	73,419 $6.74 Million
Q2 2023 Jul 26, 2023	SELL	$91.41 - $91.82 $11.2 Million - $11.3 Million	-122,740 Reduced 55.91%	96,790 $8.89 Million
Q1 2023 Apr 20, 2023	BUY	$91.4 - $91.84 $20.1 Million - $20.2 Million	219,530 New	219,530 $20.2 Million
Q3 2020 Oct 21, 2020	SELL	$91.52 - $91.54 $1.88 Million - $1.88 Million	-20,523 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$91.52 - $91.58 $977,342 - $977,982	-10,679 Reduced 34.23%	20,523 $1.88 Million
Q1 2020 Apr 23, 2020	BUY	$91.44 - $91.66 $1.93 Million - $1.93 Million	21,067 Added 207.86%	31,202 $2.86 Million
Q4 2019 Jan 21, 2020	BUY	$91.41 - $91.6 $170,662 - $171,017	1,867 Added 22.58%	10,135 $926,000
Q3 2019 Oct 17, 2019	BUY	$91.47 - $91.59 $108,209 - $108,350	1,183 Added 16.7%	8,268 $757,000
Q2 2019 Jul 19, 2019	BUY	N/A	604 Added 9.32%	7,085 $649,000
Q1 2019 Apr 22, 2019	SELL	N/A	-4,813 Reduced 42.62%	6,481 $594,000
Q4 2018 Jan 15, 2019	BUY	N/A	11,294 New	11,294 $1.03 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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