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

Lakewood Asset Management LLC

$145 Billion
Q4 2024

A detailed history of Lakewood Asset Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Lakewood Asset Management LLC holds 103,282 shares of BIL stock, worth $9.48 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

103,282

Previous 113,365 8.89%

Holding current value

$9.48 Million

Previous $10.4 Billion 9.27%

% of portfolio

6.5%

Previous 7.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$91.29 - $91.8 $920,477 - $925,619	-10,083 Reduced 8.89%	103,282 $9.44 Billion
Q3 2024 Oct 07, 2024	SELL	$91.42 - $91.82 $266,672 - $267,838	-2,917 Reduced 2.51%	113,365 $10.4 Billion
Q2 2024 Jul 18, 2024	BUY	$91.42 - $91.82 $192,347 - $193,189	2,104 Added 1.84%	116,282 $10.7 Billion
Q1 2024 Apr 22, 2024	SELL	$91.4 - $91.8 $727,269 - $730,452	-7,957 Reduced 6.51%	114,178 $10.5 Billion
Q4 2023 Jan 10, 2024	SELL	$91.22 - $91.84 $1.15 Million - $1.16 Million	-12,594 Reduced 9.35%	122,135 $11.2 Billion
Q3 2023 Oct 11, 2023	BUY	$91.43 - $91.86 $243,660 - $244,806	2,665 Added 2.02%	134,729 $12.4 Billion
Q2 2023 Jul 13, 2023	BUY	$91.41 - $91.82 $1.06 Million - $1.06 Million	11,563 Added 9.6%	132,064 $12.1 Billion
Q1 2023 Apr 13, 2023	BUY	$91.4 - $91.84 $796,002 - $799,834	8,709 Added 7.79%	120,501 $11.1 Billion
Q4 2022 Mar 01, 2023	BUY	$91.33 - $91.67 $10.2 Million - $10.2 Million	111,792 New	111,792 $10.2 Billion

Others Institutions Holding BIL

# of Institutions

1,145

Shares Held

228M

Call Options Held

20.7K

Put Options Held

115K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lakewood Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lakewood Asset Management LLC with notifications on news.

Account

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