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

Islay Capital Management, LLC

$136 Million
Q1 2025

A detailed history of Islay Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Islay Capital Management, LLC holds 54,290 shares of BIL stock, worth $4.98 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

54,290

Previous 27,078 100.49%

Holding current value

$4.98 Million

Previous $2.48 Million 101.21%

% of portfolio

3.66%

Previous 1.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$91.45 - $91.75 $2.49 Million - $2.5 Million	27,212 Added 100.49%	54,290 $4.98 Million
Q4 2024 Feb 12, 2025	SELL	$91.29 - $91.8 $2.84 Million - $2.85 Million	-31,055 Reduced 53.42%	27,078 $2.48 Million
Q3 2024 Nov 07, 2024	BUY	$91.42 - $91.82 $3.38 Million - $3.39 Million	36,940 Added 174.3%	58,133 $5.34 Million
Q2 2024 Aug 13, 2024	BUY	$91.42 - $91.82 $1.94 Million - $1.95 Million	21,193 New	21,193 $1.95 Million
Q4 2023 Feb 05, 2024	SELL	$91.22 - $91.84 $48,072 - $48,399	-527 Reduced 14.05%	3,223 $294,000
Q3 2023 Nov 02, 2023	BUY	$91.43 - $91.86 $141,716 - $142,383	1,550 Added 70.45%	3,750 $344,000
Q2 2023 Aug 07, 2023	BUY	$91.41 - $91.82 $201,102 - $202,003	2,200 New	2,200 $202,000

Others Institutions Holding BIL

# of Institutions

1,276

Shares Held

253M

Call Options Held

36.5K

Put Options Held

12.2K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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