Matrix Trust CO Spdr Bloomberg 1 3 Month T Bil Transaction History

Matrix Trust CO

$628 Million
Q2 2025

A detailed history of Matrix Trust CO transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Matrix Trust CO holds 42,198 shares of BIL stock, worth $3.86 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

42,198

Previous 23,601 78.8%

Holding current value

$3.86 Million

Previous $2.17 Million 78.8%

% of portfolio

0.62%

Previous 0.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$91.43 - $91.74 $1.7 Million - $1.71 Million	18,597 Added 78.8%	42,198 $3.87 Million
Q1 2025 Apr 10, 2025	BUY	$91.45 - $91.75 $1.66 Million - $1.66 Million	18,134 Added 331.7%	23,601 $2.17 Million
Q4 2024 Jan 10, 2025	BUY	$91.29 - $91.8 $340,420 - $342,322	3,729 Added 214.56%	5,467 $500,000
Q3 2024 Oct 08, 2024	BUY	$91.42 - $91.82 $72,130 - $72,445	789 Added 83.14%	1,738 $160,000
Q2 2024 Jul 10, 2024	BUY	$91.42 - $91.82 $86,757 - $87,137	949 New	949 $87,000

Others Institutions Holding BIL

# of Institutions

1,270

Shares Held

242M

Call Options Held

36.5K

Put Options Held

8.7K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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