Quadrant Capital Group LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Quadrant Capital Group LLC holds 57,617 shares of BILS stock, worth $5.72 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

57,617

Previous 57,857 0.41%

Holding current value

$5.72 Million

Previous $5.74 Million 0.07%

% of portfolio

0.22%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$99.16 - $99.52 $23,798 - $23,884	-240 Reduced 0.41%	57,617 $5.73 Million
Q4 2024 Feb 12, 2025	BUY	$99.0 - $99.5 $249,876 - $251,138	2,524 Added 4.56%	57,857 $5.74 Million
Q3 2024 Nov 12, 2024	SELL	$98.97 - $99.59 $74,425 - $74,891	-752 Reduced 1.34%	55,333 $5.51 Million
Q2 2024 Aug 12, 2024	BUY	$98.98 - $99.4 $571,807 - $574,233	5,777 Added 11.48%	56,085 $5.57 Million
Q1 2024 May 15, 2024	BUY	$99.05 - $99.53 $525,757 - $528,305	5,308 Added 11.8%	50,308 $5 Million
Q4 2023 Feb 08, 2024	BUY	$98.89 - $99.53 $4.45 Million - $4.48 Million	45,000 New	45,000 $4.46 Million

Others Institutions Holding BILS

# of Institutions

290

Shares Held

29.7M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
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Quadrant Capital Group LLC Spdr Bloomberg 3 12 Month T Bi Transaction History