Partners Capital Investment Group, LLP Spdr Bloomberg 3 12 Month T Bi 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 3 12 Month T Bi stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 508,437 shares of BILS stock, worth $50.5 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

508,437

Previous 802,048 36.61%

Holding current value

$50.5 Million

Previous $79.9 Million 36.88%

% of portfolio

1.51%

Previous 1.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	SELL	$99.0 - $99.5 $29.1 Million - $29.2 Million	-293,611 Reduced 36.61%	508,437 $50.4 Million
Q3 2024 Nov 05, 2024	BUY	$98.97 - $99.59 $876,676 - $882,168	8,858 Added 1.12%	802,048 $79.9 Million
Q2 2024 Aug 13, 2024	BUY	$98.98 - $99.4 $41 Million - $41.1 Million	413,758 Added 109.05%	793,190 $78.8 Million
Q1 2024 May 14, 2024	SELL	$99.05 - $99.53 $24.7 Million - $24.8 Million	-248,968 Reduced 39.62%	379,432 $37.7 Million
Q4 2023 Feb 12, 2024	BUY	$98.89 - $99.53 $14.1 Million - $14.2 Million	142,657 Added 29.37%	628,400 $62.3 Million
Q3 2023 Nov 14, 2023	BUY	$99.03 - $99.47 $10.7 Million - $10.8 Million	108,343 Added 28.71%	485,743 $48.3 Million
Q2 2023 Aug 14, 2023	BUY	$99.07 - $99.51 $30.9 Million - $31.1 Million	312,306 Added 479.78%	377,400 $37.5 Million
Q1 2023 May 15, 2023	BUY	$99.12 - $99.61 $6.45 Million - $6.48 Million	65,094 New	65,094 $6.48 Million

Others Institutions Holding BILS

# of Institutions

263

Shares Held

39.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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Partners Capital Investment Group, LLP Spdr Bloomberg 3 12 Month T Bi Transaction History