Kopion Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Kopion Asset Management, LLC

$130 Million
Q2 2024

A detailed history of Kopion Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Kopion Asset Management, LLC holds 30,949 shares of BIL stock, worth $2.84 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

30,949

Previous 31,137 0.6%

Holding current value

$2.84 Million

Previous $2.86 Million 0.63%

% of portfolio

2.19%

Previous 2.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$91.42 - $91.82 $17,186 - $17,262	-188 Reduced 0.6%	30,949 $2.84 Million
Q1 2024 May 10, 2024	BUY	$91.4 - $91.8 $234,532 - $235,558	2,566 Added 8.98%	31,137 $2.86 Million
Q4 2023 Apr 16, 2024	SELL	$91.22 - $91.84 $413,044 - $415,851	-4,528 Reduced 13.68%	28,571 $2.61 Million
Q4 2023 Jan 08, 2024	SELL	$91.22 - $91.84 $413,044 - $415,851	-4,528 Reduced 13.68%	28,571 $2.61 Million
Q3 2023 Apr 16, 2024	BUY	$91.43 - $91.86 $413,995 - $415,942	4,528 Added 15.85%	33,099 $3.04 Million
Q3 2023 Oct 10, 2023	BUY	$91.43 - $91.86 $1 Million - $1.01 Million	10,978 Added 49.63%	33,099 $3.04 Million
Q2 2023 Apr 16, 2024	SELL	$91.41 - $91.82 $589,594 - $592,239	-6,450 Reduced 22.58%	22,121 $2.03 Million
Q2 2023 Jul 10, 2023	SELL	$91.41 - $91.82 $75,413 - $75,751	-825 Reduced 3.6%	22,121 $2.03 Million
Q1 2023 Apr 16, 2024	SELL	$91.4 - $91.84 $514,125 - $516,600	-5,625 Reduced 19.69%	22,946 $2.11 Million
Q1 2023 Apr 10, 2023	BUY	$91.4 - $91.84 $2.1 Million - $2.11 Million	22,946 New	22,946 $2.11 Million
Q4 2020 Jan 12, 2021	SELL	$91.51 - $91.53 $854,520 - $854,707	-9,338 Closed	0 $0
Q3 2020 Oct 05, 2020	BUY	$91.52 - $91.54 $2,104 - $2,105	23 Added 0.25%	9,338 $855,000
Q2 2020 Jul 23, 2020	BUY	$91.52 - $91.58 $453,390 - $453,687	4,954 Added 113.6%	9,315 $853,000
Q1 2020 Apr 06, 2020	BUY	$91.44 - $91.66 $398,769 - $399,729	4,361 New	4,361 $400,000

Others Institutions Holding BIL

# of Institutions

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Kopion Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History