Malaga Cove Capital, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Malaga Cove Capital, LLC

$216 Million
Q1 2025

A detailed history of Malaga Cove Capital, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 115,529 shares of BIL stock, worth $10.6 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

115,529

Previous 105,654 9.35%

Holding current value

$10.6 Million

Previous $9.66 Million 9.71%

% of portfolio

4.91%

Previous 4.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$91.45 - $91.75 $903,068 - $906,031	9,875 Added 9.35%	115,529 $10.6 Million
Q4 2024 Feb 14, 2025	BUY	$91.29 - $91.8 $265,653 - $267,138	2,910 Added 2.83%	105,654 $9.66 Million
Q3 2024 Oct 31, 2024	BUY	$91.42 - $91.82 $7.54 Million - $7.57 Million	82,450 Added 406.28%	102,744 $9.43 Million
Q2 2024 Aug 07, 2024	SELL	$91.42 - $91.82 $106,138 - $106,603	-1,161 Reduced 5.41%	20,294 $1.86 Million
Q1 2024 May 07, 2024	BUY	$91.4 - $91.8 $648,391 - $651,229	7,094 Added 49.4%	21,455 $1.97 Million
Q4 2023 Feb 06, 2024	BUY	$91.22 - $91.84 $1.31 Million - $1.32 Million	14,361 New	14,361 $1.31 Million
Q2 2023 Aug 02, 2023	BUY	$91.41 - $91.82 $2.53 Million - $2.54 Million	27,649 New	27,649 $2.54 Million

Others Institutions Holding BIL

# of Institutions

1,276

Shares Held

254M

Call Options Held

36.5K

Put Options Held

8.1K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Malaga Cove Capital, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History