Q3 Asset Management Spdr Bloomberg 1 3 Month T Bil Transaction History

Q3 Asset Management

$404 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$91.42 - $91.82 $1,462 - $1,469	-16 Reduced 0.73%	2,183 $200,000
Q1 2024 Apr 25, 2024	SELL	$91.4 - $91.8 $14,715 - $14,779	-161 Reduced 6.82%	2,199 $201,000
Q4 2023 Jan 29, 2024	SELL	$91.22 - $91.84 $27,822 - $28,011	-305 Reduced 11.44%	2,360 $215,000
Q3 2023 Nov 03, 2023	SELL	$91.43 - $91.86 $84,847 - $85,246	-928 Reduced 25.83%	2,665 $244,000
Q2 2023 Jul 28, 2023	BUY	$91.41 - $91.82 $29,891 - $30,025	327 Added 10.01%	3,593 $329,000
Q1 2023 Apr 26, 2023	BUY	$91.4 - $91.84 $114,798 - $115,351	1,256 Added 62.49%	3,266 $299,000
Q4 2022 Feb 02, 2023	SELL	$91.33 - $91.67 $37,627 - $37,768	-412 Reduced 17.01%	2,010 $183,000
Q3 2022 Nov 14, 2022	SELL	$91.38 - $91.6 $344,137 - $344,965	-3,766 Reduced 60.86%	2,422 $221,000
Q2 2022 Aug 02, 2022	BUY	$91.41 - $91.49 $565,645 - $566,140	6,188 New	6,188 $566,000
Q2 2021 Jul 26, 2021	SELL	$91.47 - $91.51 $411,249 - $411,428	-4,496 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$91.5 - $91.52 $40.8 Million - $40.8 Million	-445,512 Reduced 99.0%	4,496 $411,000
Q4 2020 Feb 09, 2021	BUY	$91.51 - $91.53 $732 - $732	8 Added 0.0%	450,008 $41.2 Million
Q3 2020 Oct 22, 2020	BUY	$91.52 - $91.54 $41.2 Million - $41.2 Million	450,000 New	450,000 $41.2 Million
Q2 2020 Jul 24, 2020	SELL	$91.52 - $91.58 $29.3 Million - $29.3 Million	-319,825 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$91.44 - $91.66 $29 Million - $29 Million	316,802 Added 10479.72%	319,825 $29.3 Million
Q4 2019 Jan 27, 2020	BUY	$91.41 - $91.6 $276,332 - $276,906	3,023 New	3,023 $276,000
Q1 2019 Apr 17, 2019	SELL	N/A	-39,122 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	39,122 New	39,122 $3.58 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-34,149 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-45,547 Reduced 57.15%	34,149 $3.13 Million
Q1 2018 May 08, 2018	BUY	N/A	79,696 New	79,696 $7.3 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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