Main Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Main Management LLC holds 26,453 shares of BIL stock, worth $2.42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,453

Previous 17,181 53.97%

Holding current value

$2.42 Million

Previous $1.58 Million 54.03%

% of portfolio

0.2%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$91.42 - $91.82 $847,646 - $851,355	9,272 Added 53.97%	26,453 $2.43 Million
Q2 2024 Aug 15, 2024	SELL	$91.42 - $91.82 $814,277 - $817,840	-8,907 Reduced 34.14%	17,181 $1.58 Million
Q1 2024 May 14, 2024	BUY	$91.4 - $91.8 $112,970 - $113,464	1,236 Added 4.97%	26,088 $2.39 Million
Q4 2023 Feb 15, 2024	BUY	$91.22 - $91.84 $821,344 - $826,927	9,004 Added 56.81%	24,852 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $1.92 Million - $1.93 Million	-20,973 Reduced 56.96%	15,848 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$91.41 - $91.82 $1.98 Million - $1.99 Million	-21,700 Reduced 37.08%	36,821 $3.38 Million
Q1 2023 May 12, 2023	BUY	$91.4 - $91.84 $5.35 Million - $5.37 Million	58,521 New	58,521 $5.37 Million
Q2 2022 Aug 12, 2022	SELL	$91.41 - $91.49 $5.4 Million - $5.4 Million	-59,051 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$91.4 - $91.43 $5.4 Million - $5.4 Million	59,051 New	59,051 $5.4 Million
Q3 2021 Nov 12, 2021	SELL	$91.45 - $91.48 $2.5 Million - $2.5 Million	-27,315 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$91.47 - $91.51 $244,499 - $244,606	-2,673 Reduced 8.91%	27,315 $2.5 Million
Q1 2021 May 14, 2021	BUY	$91.5 - $91.52 $335,896 - $335,969	3,671 Added 13.95%	29,988 $2.74 Million
Q4 2020 Feb 12, 2021	SELL	$91.51 - $91.53 $1.02 Million - $1.02 Million	-11,198 Reduced 29.85%	26,317 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$91.52 - $91.54 $6.01 Million - $6.01 Million	-65,674 Reduced 63.64%	37,515 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$91.52 - $91.58 $2.84 Million - $2.84 Million	-31,045 Reduced 23.13%	103,189 $9.45 Million
Q1 2020 May 11, 2020	SELL	$91.44 - $91.66 $21.5 Million - $21.5 Million	-234,757 Reduced 63.62%	134,234 $12.3 Million
Q4 2019 Feb 12, 2020	SELL	$91.41 - $91.6 $5.68 Million - $5.69 Million	-62,154 Reduced 14.42%	368,991 $33.7 Million
Q3 2019 Nov 08, 2019	BUY	$91.47 - $91.59 $18.6 Million - $18.6 Million	203,213 Added 89.16%	431,145 $39.5 Million
Q2 2019 Aug 08, 2019	BUY	N/A	48,886 Added 27.3%	227,932 $20.9 Million
Q1 2019 May 13, 2019	BUY	N/A	15,004 Added 9.15%	179,046 $16.4 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-53,536 Reduced 24.61%	164,042 $15 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-60,577 Reduced 21.78%	217,578 $19.9 Million
Q2 2018 Aug 01, 2018	BUY	N/A	44,757 Added 19.18%	278,155 $25.5 Million
Q1 2018 May 08, 2018	BUY	N/A	21,830 Added 10.32%	233,398 $21.4 Million
Q4 2017 Feb 08, 2018	BUY	N/A	211,568	211,568 $19.3 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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 Main Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management LLC with notifications on news.

Account

Main Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History