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

G&S Capital LLC

$218 Million
Q1 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 169,129 shares of BIL stock, worth $15.5 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares

169,129

Previous 132,625 27.52%

Holding current value

$15.5 Million

Previous $12.1 Million 28.1%

% of portfolio

7.11%

Previous 5.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-20,523 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	N/A	-10,679 Reduced 34.23%	20,523 $1.88 Million
Q1 2020 Apr 23, 2020	BUY	N/A	21,067 Added 207.86%	31,202 $2.86 Million
Q4 2019 Jan 21, 2020	BUY	N/A	1,867 Added 22.58%	10,135 $926,000
Q3 2019 Oct 17, 2019	BUY	N/A	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

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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