Partners Capital Investment Group, LLP Spdr Bloomberg 1 3 Month T Bil Transaction History

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 2,162,143 shares of BIL stock, worth $198 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

2,162,143

Previous 2,334,628 7.39%

Holding current value

$198 Million

Previous $214 Million 7.77%

% of portfolio

5.91%

Previous 3.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$91.29 - $91.8 $15.7 Million - $15.8 Million	-172,485 Reduced 7.39%	2,162,143 $198 Million
Q3 2024 Nov 05, 2024	BUY	$91.42 - $91.82 $61.6 Million - $61.9 Million	673,715 Added 40.56%	2,334,628 $214 Million
Q2 2024 Aug 13, 2024	BUY	$91.42 - $91.82 $41.3 Million - $41.4 Million	451,358 Added 37.32%	1,660,913 $152 Million
Q1 2024 May 14, 2024	BUY	$91.4 - $91.8 $83.4 Million - $83.8 Million	912,816 Added 307.62%	1,209,555 $111 Million
Q4 2023 Feb 12, 2024	SELL	$91.22 - $91.84 $4,834 - $4,867	-53 Reduced 0.02%	296,739 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$91.43 - $91.86 $2.59 Million - $2.61 Million	-28,380 Reduced 8.73%	296,792 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $21.7 Million - $21.8 Million	237,004 Added 268.81%	325,172 $29.9 Million
Q1 2023 May 15, 2023	BUY	$91.4 - $91.84 $2.05 Million - $2.06 Million	22,415 Added 34.09%	88,168 $8.1 Million
Q4 2022 Feb 14, 2023	BUY	$91.33 - $91.67 $5.26 Million - $5.28 Million	57,556 Added 702.16%	65,753 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $749,041 - $750,845	8,197 New	8,197 $751,000
Q2 2022 Aug 15, 2022	SELL	$91.41 - $91.49 $2.65 Million - $2.65 Million	-28,959 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$91.4 - $91.43 $2.65 Million - $2.65 Million	28,959 New	28,959 $2.65 Million

Others Institutions Holding BIL

# of Institutions

1,201

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

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Partners Capital Investment Group, LLP Spdr Bloomberg 1 3 Month T Bil Transaction History