North Crest Asset Manangement, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q1 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 60,532 shares of BIL stock, worth $5.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

60,532

Previous 54,131 11.83%

Holding current value

$5.55 Million

Previous $4.95 Million 12.18%

% of portfolio

0.17%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$91.45 - $91.75 $585,371 - $587,291	6,401 Added 11.83%	60,532 $5.55 Million
Q4 2024 Mar 17, 2025	SELL	$91.29 - $91.8 $427,602 - $429,991	-4,684 Reduced 7.96%	54,131 $4.95 Million
Q3 2024 Oct 23, 2024	SELL	$91.42 - $91.82 $3.05 Million - $3.06 Million	-33,355 Reduced 36.19%	58,815 $5.4 Million
Q2 2024 Jul 16, 2024	SELL	$91.42 - $91.82 $461,031 - $463,048	-5,043 Reduced 5.19%	92,170 $8.46 Million
Q1 2024 Apr 15, 2024	SELL	$91.4 - $91.8 $1.51 Million - $1.52 Million	-16,540 Reduced 14.54%	97,213 $8.92 Million
Q4 2023 Jan 30, 2024	SELL	$91.22 - $91.84 $889,486 - $895,531	-9,751 Reduced 7.9%	113,753 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $13.3 Million - $13.3 Million	-145,189 Reduced 54.04%	123,504 $11.3 Million
Q2 2023 Jul 21, 2023	BUY	$91.41 - $91.82 $453,119 - $455,151	4,957 Added 1.88%	268,693 $24.7 Million
Q1 2023 Apr 25, 2023	BUY	$91.4 - $91.84 $24.1 Million - $24.2 Million	263,736 New	263,736 $24.2 Million
Q3 2022 Oct 17, 2022	SELL	$91.38 - $91.6 $108,468 - $108,729	-1,187 Reduced 13.71%	7,473 $685,000
Q2 2022 Jul 18, 2022	BUY	$91.41 - $91.49 $791,610 - $792,303	8,660 New	8,660 $792,000
Q1 2022 Apr 18, 2022	SELL	$91.4 - $91.43 $4.98 Million - $4.98 Million	-54,486 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$91.42 - $91.46 $4.98 Million - $4.98 Million	54,486 New	54,486 $4.98 Million

Others Institutions Holding BIL

# of Institutions

1,276

Shares Held

253M

Call Options Held

36.5K

Put Options Held

12.2K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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North Crest Asset Manangement, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History