One Day In July LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

One Day In July LLC

$1.1 Billion
Q2 2025

A detailed history of One Day In July LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, One Day In July LLC holds 257,744 shares of BILS stock, worth $25.6 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

257,744

Previous 182,923 40.9%

Holding current value

$25.6 Million

Previous $18.2 Million 40.82%

% of portfolio

2.32%

Previous 1.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$99.1 - $99.49 $7.41 Million - $7.44 Million	74,821 Added 40.9%	257,744 $25.6 Million
Q1 2025 Apr 29, 2025	BUY	$99.16 - $99.52 $6.09 Million - $6.11 Million	61,427 Added 50.56%	182,923 $18.2 Million
Q4 2024 Feb 03, 2025	BUY	$99.0 - $99.5 $1.42 Million - $1.42 Million	14,307 Added 13.35%	121,496 $12 Million
Q3 2024 Nov 05, 2024	BUY	$98.97 - $99.59 $2.53 Million - $2.54 Million	25,543 Added 31.29%	107,189 $10.7 Million
Q2 2024 Aug 12, 2024	BUY	$98.98 - $99.4 $3.27 Million - $3.28 Million	32,996 Added 67.82%	81,646 $8.11 Million
Q1 2024 Apr 25, 2024	BUY	$99.05 - $99.53 $4.51 Million - $4.54 Million	45,568 Added 1478.52%	48,650 $4.84 Million
Q4 2023 Feb 05, 2024	BUY	$98.89 - $99.53 $304,778 - $306,751	3,082 New	3,082 $305,000

Others Institutions Holding BILS

# of Institutions

296

Shares Held

25M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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One Day In July LLC Spdr Bloomberg 3 12 Month T Bi Transaction History