Hbw Advisory Services LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Hbw Advisory Services LLC holds 3,018 shares of BIL stock, worth $276,629. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,018

Previous 5,771 47.7%

Holding current value

$276,629

Previous $529,000 47.64%

% of portfolio

0.04%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$91.42 - $91.82 $251,679 - $252,780	-2,753 Reduced 47.7%	3,018 $277,000
Q2 2024 Jul 05, 2024	SELL	$91.42 - $91.82 $83,466 - $83,831	-913 Reduced 13.66%	5,771 $529,000
Q4 2023 Jan 16, 2024	SELL	$91.22 - $91.84 $1.51 Million - $1.52 Million	-16,595 Reduced 71.29%	6,684 $611,000
Q3 2023 Oct 11, 2023	BUY	$91.43 - $91.86 $795,806 - $799,549	8,704 Added 59.72%	23,279 $2.14 Million
Q2 2023 Jul 05, 2023	SELL	$91.41 - $91.82 $1.51 Million - $1.52 Million	-16,572 Reduced 53.21%	14,575 $1.34 Million
Q1 2023 Apr 07, 2023	BUY	$91.4 - $91.84 $29,705 - $29,848	325 Added 1.05%	31,147 $2.86 Million
Q3 2022 Oct 05, 2022	SELL	$91.38 - $91.6 $1.17 Million - $1.18 Million	-12,837 Reduced 29.4%	30,822 $2.82 Million
Q2 2022 Jul 13, 2022	BUY	$91.41 - $91.49 $3.49 Million - $3.49 Million	38,170 Added 695.39%	43,659 $4 Million
Q1 2022 Apr 18, 2022	SELL	$91.4 - $91.43 $141,670 - $141,716	-1,550 Reduced 22.02%	5,489 $502,000
Q4 2021 Jan 11, 2022	SELL	$91.42 - $91.46 $267,220 - $267,337	-2,923 Reduced 29.34%	7,039 $644,000
Q3 2021 Oct 08, 2021	BUY	$91.45 - $91.48 $28,532 - $28,541	312 Added 3.23%	9,962 $911,000
Q2 2021 Jul 15, 2021	BUY	$91.47 - $91.51 $313,742 - $313,879	3,430 Added 55.14%	9,650 $883,000
Q1 2021 Apr 13, 2021	SELL	$91.5 - $91.52 $55,723 - $55,735	-609 Reduced 8.92%	6,220 $569,000
Q4 2020 Jan 12, 2021	BUY	$91.51 - $91.53 $25,531 - $25,536	279 Added 4.26%	6,829 $625,000
Q3 2020 Oct 14, 2020	BUY	$91.52 - $91.54 $599,456 - $599,587	6,550 New	6,550 $599,000
Q2 2020 Jul 08, 2020	SELL	$91.52 - $91.58 $4.46 Million - $4.46 Million	-48,688 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$91.44 - $91.66 $4.45 Million - $4.46 Million	48,688 New	48,688 $4,000

Others Institutions Holding BIL

# of Institutions

1,115

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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Hbw Advisory Services LLC Spdr Bloomberg 1 3 Month T Bil Transaction History