Mc Elhenny Sheffield Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 12,448 shares of BIL stock, worth $1.14 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,448

Previous 11,796 5.53%

Holding current value

$1.14 Million

Previous $1.08 Million 5.55%

% of portfolio

0.38%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$91.42 - $91.82 $59,605 - $59,866	652 Added 5.53%	12,448 $1.14 Million
Q2 2024 Jul 10, 2024	BUY	$91.42 - $91.82 $12,433 - $12,487	136 Added 1.17%	11,796 $1.08 Million
Q1 2024 Apr 17, 2024	BUY	$91.4 - $91.8 $365 - $367	4 Added 0.03%	11,660 $1.07 Million
Q4 2023 Jan 10, 2024	SELL	$91.22 - $91.84 $19.8 Million - $19.9 Million	-216,681 Reduced 94.9%	11,656 $1.07 Million
Q3 2023 Oct 12, 2023	BUY	$91.43 - $91.86 $20.1 Million - $20.2 Million	219,879 Added 2599.66%	228,337 $21 Million
Q2 2023 Jul 14, 2023	SELL	$91.41 - $91.82 $89,947 - $90,350	-984 Reduced 10.42%	8,458 $776,000
Q1 2023 Apr 13, 2023	SELL	$91.4 - $91.84 $17.4 Million - $17.5 Million	-190,607 Reduced 95.28%	9,442 $866,000
Q4 2022 Jan 11, 2023	BUY	$91.33 - $91.67 $17 Million - $17 Million	185,923 Added 1316.18%	200,049 $0
Q3 2022 Oct 14, 2022	BUY	$91.38 - $91.6 $40,664 - $40,762	445 Added 3.25%	14,126 $1.29 Million
Q2 2022 Jul 22, 2022	BUY	$91.41 - $91.49 $239,219 - $239,429	2,617 Added 23.65%	13,681 $1.25 Million
Q1 2022 Apr 20, 2022	BUY	$91.4 - $91.43 $291,017 - $291,113	3,184 Added 40.41%	11,064 $1.01 Million
Q4 2021 Jan 12, 2022	BUY	$91.42 - $91.46 $21,118 - $21,127	231 Added 3.02%	7,880 $720,000
Q3 2021 Oct 12, 2021	BUY	$91.45 - $91.48 $699,501 - $699,730	7,649 New	7,649 $700,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Mc Elhenny Sheffield Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History