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

Raub Brock Capital Management LP

$479 Million
Q3 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 21,166 shares of BIL stock, worth $1.94 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

21,166

Previous 22,989 7.93%

Holding current value

$1.94 Million

Previous $2.11 Million 7.87%

% of portfolio

0.41%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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