Smith, Moore & Co. Spdr Bloomberg 1 3 Month T Bil Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Smith, Moore & Co. holds 49,229 shares of BIL stock, worth $4.51 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

49,229

Previous 50,644 2.79%

Holding current value

$4.51 Million

Previous $4.65 Million 2.78%

% of portfolio

0.44%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.42 - $91.82 $129,359 - $129,925	-1,415 Reduced 2.79%	49,229 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$91.42 - $91.82 $365,680 - $367,280	4,000 Added 8.58%	50,644 $4.65 Million
Q1 2024 May 10, 2024	SELL	$91.4 - $91.8 $58,953 - $59,211	-645 Reduced 1.36%	46,644 $4.28 Million
Q4 2023 Feb 13, 2024	SELL	$91.22 - $91.84 $409,577 - $412,361	-4,490 Reduced 8.67%	47,289 $4.32 Million
Q3 2023 Nov 14, 2023	SELL	$91.43 - $91.86 $201,146 - $202,092	-2,200 Reduced 4.08%	51,779 $4.75 Million
Q2 2023 Aug 11, 2023	BUY	$91.41 - $91.82 $2.81 Million - $2.83 Million	30,788 Added 132.76%	53,979 $4.96 Million
Q1 2023 May 12, 2023	BUY	$91.4 - $91.84 $176,950 - $177,802	1,936 Added 9.11%	23,191 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$91.33 - $91.67 $1.94 Million - $1.95 Million	21,255 New	21,255 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$91.41 - $91.49 $489,500 - $489,928	-5,355 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$91.4 - $91.43 $173,660 - $173,717	-1,900 Reduced 26.19%	5,355 $490,000
Q4 2021 Feb 08, 2022	SELL	$91.42 - $91.46 $285,687 - $285,812	-3,125 Reduced 30.11%	7,255 $663,000
Q3 2021 Nov 12, 2021	SELL	$91.45 - $91.48 $211,432 - $211,501	-2,312 Reduced 18.22%	10,380 $949,000
Q2 2021 Aug 10, 2021	SELL	$91.47 - $91.51 $387,832 - $388,002	-4,240 Reduced 25.04%	12,692 $1.16 Million
Q1 2021 May 14, 2021	SELL	$91.5 - $91.52 $2.1 Million - $2.1 Million	-23,000 Reduced 57.6%	16,932 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$91.51 - $91.53 $800,895 - $801,070	-8,752 Reduced 17.98%	39,932 $3.66 Million
Q3 2020 Nov 12, 2020	SELL	$91.52 - $91.54 $521,664 - $521,778	-5,700 Reduced 10.48%	48,684 $4.46 Million
Q2 2020 Aug 10, 2020	SELL	$91.52 - $91.58 $206,835 - $206,970	-2,260 Reduced 3.99%	54,384 $4.98 Million
Q1 2020 May 15, 2020	SELL	$91.44 - $91.66 $656,539 - $658,118	-7,180 Reduced 11.25%	56,644 $5.19 Million
Q4 2019 Feb 07, 2020	SELL	$91.41 - $91.6 $76,784 - $76,944	-840 Reduced 1.3%	63,824 $5.84 Million
Q3 2019 Nov 07, 2019	BUY	$91.47 - $91.59 $1.01 Million - $1.01 Million	11,070 Added 20.66%	64,664 $5.92 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11,875 Added 28.46%	53,594 $4.91 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,081 Reduced 2.53%	41,719 $3.82 Million
Q4 2018 Feb 15, 2019	BUY	N/A	16,848 Added 64.92%	42,800 $3.91 Million
Q3 2018 Nov 15, 2018	BUY	N/A	3,150 Added 13.81%	25,952 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,683 Added 13.34%	22,802 $2.09 Million
Q1 2018 May 14, 2018	BUY	N/A	1,635 Added 8.85%	20,119 $1.84 Million
Q4 2017 Feb 09, 2018	BUY	N/A	18,484	18,484 $1.69 Million

Others Institutions Holding BIL

# of Institutions

1,115

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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