Providence Capital Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $34,286 - $34,447	-375 Reduced 8.54%	4,017 $368,000
Q2 2023 Aug 10, 2023	SELL	$91.41 - $91.82 $247,081 - $248,189	-2,703 Reduced 38.1%	4,392 $403,000
Q1 2023 May 17, 2023	BUY	$91.4 - $91.84 $59.5 Million - $59.8 Million	651,423 Added 1628557.5%	651,463 $59.8 Million
Q1 2023 May 17, 2023	SELL	$91.4 - $91.84 $58.9 Million - $59.2 Million	-644,368 Reduced 98.91%	7,095 $651,000
Q1 2023 May 10, 2023	BUY	$91.4 - $91.84 $3,656 - $3,673	40 New	40 $3,000
Q2 2021 Aug 09, 2021	SELL	$91.47 - $91.51 $1,372 - $1,372	-15 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$91.5 - $91.52 $7,777 - $7,779	-85 Reduced 85.0%	15 $1,000
Q4 2020 Feb 11, 2021	BUY	$91.51 - $91.53 $9,151 - $9,153	100 New	100 $9,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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