Raub Brock Capital Management LP Spdr Bloomberg 1 3 Month T Bil Transaction History

Raub Brock Capital Management LP

$458 Million
Q4 2024

A detailed history of Raub Brock Capital Management LP transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Raub Brock Capital Management LP holds 21,586 shares of BIL stock, worth $1.98 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

21,586

Previous 21,166 1.98%

Holding current value

$1.98 Million

Previous $1.94 Million 1.54%

% of portfolio

0.43%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$91.29 - $91.8 $38,341 - $38,556	420 Added 1.98%	21,586 $1.97 Million
Q3 2024 Oct 17, 2024	SELL	$91.42 - $91.82 $166,658 - $167,387	-1,823 Reduced 7.93%	21,166 $1.94 Million
Q2 2024 Aug 06, 2024	SELL	$91.42 - $91.82 $486,080 - $488,206	-5,317 Reduced 18.78%	22,989 $2.11 Million
Q1 2024 Apr 18, 2024	SELL	$91.4 - $91.8 $355,911 - $357,469	-3,894 Reduced 12.09%	28,306 $2.6 Million
Q4 2023 Jan 25, 2024	SELL	$91.22 - $91.84 $404,925 - $407,677	-4,439 Reduced 12.12%	32,200 $2.94 Million
Q3 2023 Oct 12, 2023	SELL	$91.43 - $91.86 $491,436 - $493,747	-5,375 Reduced 12.79%	36,639 $3.36 Million
Q2 2023 Jul 26, 2023	SELL	$91.41 - $91.82 $1.08 Million - $1.08 Million	-11,775 Reduced 21.89%	42,014 $3.86 Million
Q1 2023 Apr 19, 2023	BUY	$91.4 - $91.84 $3.71 Million - $3.73 Million	40,602 Added 307.89%	53,789 $4.94 Million
Q4 2022 Feb 13, 2023	SELL	$91.33 - $91.67 $464,961 - $466,691	-5,091 Reduced 27.85%	13,187 $1.21 Million
Q3 2022 Oct 13, 2022	BUY	$91.38 - $91.6 $456,808 - $457,908	4,999 Added 37.65%	18,278 $1.67 Million
Q2 2022 Jul 07, 2022	SELL	$91.41 - $91.49 $14,168 - $14,180	-155 Reduced 1.15%	13,279 $1.22 Million
Q3 2021 Oct 12, 2021	BUY	$91.45 - $91.48 $1.23 Million - $1.23 Million	13,434 New	13,434 $1.23 Million
Q2 2021 Jul 21, 2021	SELL	$91.47 - $91.51 $1.24 Million - $1.24 Million	-13,534 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$91.5 - $91.52 $1.24 Million - $1.24 Million	13,534 New	13,534 $1.24 Million
Q4 2020 Jan 06, 2021	SELL	$91.51 - $91.53 $1.1 Million - $1.1 Million	-12,059 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$91.52 - $91.54 $1.25 Million - $1.25 Million	-13,606 Reduced 53.01%	12,059 $1.1 Million
Q2 2020 Jul 14, 2020	BUY	$91.52 - $91.58 $1.39 Million - $1.39 Million	15,190 Added 145.01%	25,665 $2.35 Million
Q1 2020 Apr 21, 2020	SELL	$91.44 - $91.66 $691,286 - $692,949	-7,560 Reduced 41.92%	10,475 $960,000
Q4 2019 Jan 27, 2020	SELL	$91.41 - $91.6 $1.95 Million - $1.96 Million	-21,365 Reduced 54.23%	18,035 $1.65 Million
Q3 2019 Oct 15, 2019	BUY	$91.47 - $91.59 $3.17 Million - $3.17 Million	34,620 Added 724.27%	39,400 $3.61 Million
Q2 2019 Jul 23, 2019	BUY	N/A	4,780 New	4,780 $438,000

Others Institutions Holding BIL

# of Institutions

1,201

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raub Brock Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Raub Brock Capital Management LP with notifications on news.

Account

Raub Brock Capital Management LP Spdr Bloomberg 1 3 Month T Bil Transaction History