One Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

One Capital Management, LLC

$2.61 Billion
Q1 2024

A detailed history of One Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, One Capital Management, LLC holds 511,734 shares of BIL stock, worth $47 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

511,734

Previous 397,075 28.88%

Holding current value

$47 Million

Previous $36.3 Million 29.46%

% of portfolio

1.8%

Previous 1.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$91.4 - $91.8 $10.5 Million - $10.5 Million	114,659 Added 28.88%	511,734 $47 Million
Q4 2023 Feb 07, 2024	BUY	$91.22 - $91.84 $10.3 Million - $10.4 Million	113,012 Added 39.78%	397,075 $36.3 Million
Q3 2023 Nov 09, 2023	BUY	$91.43 - $91.86 $3.28 Million - $3.29 Million	35,822 Added 14.43%	284,063 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $7.04 Million - $7.07 Million	77,032 Added 44.99%	248,241 $22.8 Million
Q1 2023 May 10, 2023	BUY	$91.4 - $91.84 $15.6 Million - $15.7 Million	171,209 New	171,209 $15.7 Million

Q2 2020 Aug 17, 2020	SELL	N/A	-2,477 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	2,477 New	2,477 $227,000

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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One Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History