Proficio Capital Partners LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Proficio Capital Partners LLC holds 4,615 shares of BIL stock, worth $422,872. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,615

Previous 4,145 11.34%

Holding current value

$422,872

Previous $380,000 11.32%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$91.42 - $91.82 $42,967 - $43,155	470 Added 11.34%	4,615 $423,000
Q2 2024 Jul 25, 2024	BUY	$91.42 - $91.82 $171,869 - $172,621	1,880 Added 83.0%	4,145 $380,000
Q1 2024 May 02, 2024	SELL	$91.4 - $91.8 $3.48 Million - $3.5 Million	-38,120 Reduced 94.39%	2,265 $207,000
Q4 2023 Feb 13, 2024	SELL	$91.22 - $91.84 $7.45 Million - $7.5 Million	-81,655 Reduced 66.91%	40,385 $3.69 Million
Q3 2023 Oct 18, 2023	BUY	$91.43 - $91.86 $11.2 Million - $11.2 Million	122,040 New	122,040 $11.2 Million
Q1 2023 Apr 21, 2023	SELL	$91.4 - $91.84 $56.4 Million - $56.7 Million	-617,122 Reduced 98.34%	10,400 $954,000
Q1 2023 Apr 19, 2023	BUY	$91.4 - $91.84 $56.3 Million - $56.5 Million	615,512 Added 5125.0%	627,522 $57.6 Million
Q4 2022 Jan 30, 2023	SELL	$91.33 - $91.67 $945,265 - $948,784	-10,350 Reduced 46.29%	12,010 $1.1 Million
Q3 2022 Oct 11, 2022	SELL	$91.38 - $91.6 $5.02 Million - $5.03 Million	-54,952 Reduced 71.08%	22,360 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$91.41 - $91.49 $5.01 Million - $5.01 Million	-54,813 Reduced 41.49%	77,312 $7.07 Million
Q1 2022 May 13, 2022	BUY	$91.4 - $91.43 $10.1 Million - $10.1 Million	110,392 Added 507.95%	132,125 $12 Million
Q4 2021 Feb 11, 2022	SELL	$91.42 - $91.46 $226,721 - $226,820	-2,480 Reduced 10.24%	21,733 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$91.45 - $91.48 $10.1 Million - $10.1 Million	-110,116 Reduced 81.97%	24,213 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$91.47 - $91.51 $1.22 Million - $1.22 Million	13,382 Added 11.06%	134,329 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$91.47 - $91.51 $7.54 Million - $7.54 Million	-82,424 Reduced 40.53%	120,947 $11.1 Million
Q1 2021 May 14, 2021	BUY	$91.5 - $91.52 $5.5 Million - $5.5 Million	60,058 Added 41.91%	203,371 $18.6 Million
Q4 2020 Feb 11, 2021	BUY	$91.51 - $91.53 $9.14 Million - $9.14 Million	99,899 Added 230.11%	143,313 $14.6 Million
Q3 2020 Nov 02, 2020	SELL	$91.52 - $91.54 $9.38 Million - $9.38 Million	-102,519 Reduced 70.25%	43,414 $3.97 Million
Q2 2020 Aug 14, 2020	SELL	$91.52 - $91.58 $16 Million - $16 Million	-174,653 Reduced 54.48%	145,933 $13.4 Million
Q1 2020 May 06, 2020	BUY	$91.44 - $91.66 $28.3 Million - $28.4 Million	309,451 Added 2779.08%	320,586 $32 Million
Q4 2019 Feb 13, 2020	BUY	$91.41 - $91.6 $663,636 - $665,016	7,260 Added 187.35%	11,135 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$91.47 - $91.59 $354,446 - $354,911	3,875 New	3,875 $355,000

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

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Proficio Capital Partners LLC Spdr Bloomberg 1 3 Month T Bil Transaction History