Sicart Associates LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Sicart Associates LLC holds 42,469 shares of BIL stock, worth $3.89 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

42,469

Previous 32,469 30.8%

Holding current value

$3.89 Million

Previous $2.98 Million 30.84%

% of portfolio

1.44%

Previous 1.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$91.42 - $91.82 $914,200 - $918,199	10,000 Added 30.8%	42,469 $3.9 Million
Q2 2024 Aug 02, 2024	SELL	$91.42 - $91.82 $841,064 - $844,743	-9,200 Reduced 22.08%	32,469 $2.98 Million
Q1 2024 May 02, 2024	SELL	$91.4 - $91.8 $251,350 - $252,450	-2,750 Reduced 6.19%	41,669 $3.83 Million
Q4 2023 Jan 19, 2024	BUY	$91.22 - $91.84 $432,747 - $435,688	4,744 Added 11.96%	44,419 $4.06 Million
Q3 2023 Oct 25, 2023	BUY	$91.43 - $91.86 $1.87 Million - $1.88 Million	20,450 Added 106.37%	39,675 $3.64 Million
Q2 2023 Jul 28, 2023	SELL	$91.41 - $91.82 $255,948 - $257,095	-2,800 Reduced 12.71%	19,225 $1.77 Million
Q1 2023 May 09, 2023	SELL	$91.4 - $91.84 $977,980 - $982,688	-10,700 Reduced 32.7%	22,025 $2.02 Million
Q4 2022 Jan 27, 2023	BUY	$91.33 - $91.67 $1.94 Million - $1.95 Million	21,250 Added 185.19%	32,725 $0
Q3 2022 Nov 01, 2022	BUY	$91.38 - $91.6 $87,724 - $87,936	960 Added 9.13%	11,475 $1.05 Million
Q2 2022 Aug 05, 2022	SELL	$91.41 - $91.49 $109,692 - $109,788	-1,200 Reduced 10.24%	10,515 $962,000
Q1 2022 May 06, 2022	SELL	$91.4 - $91.43 $284,254 - $284,347	-3,110 Reduced 20.98%	11,715 $1.07 Million
Q4 2021 Jan 31, 2022	BUY	$91.42 - $91.46 $329,112 - $329,256	3,600 Added 32.07%	14,825 $1.36 Million
Q3 2021 Oct 22, 2021	BUY	$91.45 - $91.48 $36,580 - $36,592	400 Added 3.7%	11,225 $1.03 Million
Q2 2021 Jul 23, 2021	BUY	$91.47 - $91.51 $114,337 - $114,387	1,250 Added 13.05%	10,825 $990,000
Q1 2021 May 10, 2021	BUY	$91.5 - $91.52 $338,550 - $338,624	3,700 Added 62.98%	9,575 $876,000
Q4 2020 Jan 22, 2021	SELL	$91.51 - $91.53 $25,165 - $25,170	-275 Reduced 4.47%	5,875 $538,000
Q3 2020 Oct 14, 2020	SELL	$91.52 - $91.54 $13,728 - $13,731	-150 Reduced 2.38%	6,150 $563,000
Q1 2020 Apr 22, 2020	SELL	$91.44 - $91.66 $272,034 - $272,688	-2,975 Reduced 32.08%	6,300 $577,000
Q4 2019 Jan 30, 2020	BUY	$91.41 - $91.6 $159,967 - $160,300	1,750 Added 23.26%	9,275 $848,000
Q2 2019 Jul 23, 2019	SELL	N/A	-350 Reduced 4.44%	7,525 $689,000
Q1 2019 May 01, 2019	SELL	N/A	-500 Reduced 5.97%	7,875 $721,000
Q4 2018 Jan 22, 2019	SELL	N/A	-1,000 Reduced 10.67%	8,375 $766,000
Q3 2018 Oct 19, 2018	SELL	N/A	-650 Reduced 6.48%	9,375 $860,000
Q2 2018 Jul 19, 2018	BUY	N/A	2,550 Added 34.11%	10,025 $918,000
Q1 2018 Apr 12, 2018	BUY	N/A	2,250 Added 43.06%	7,475 $684,000
Q4 2017 Jan 17, 2018	BUY	N/A	5,225	5,225 $478,000

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Sicart Associates LLC Spdr Bloomberg 1 3 Month T Bil Transaction History