Smithfield Trust CO Spdr Bloomberg 1 3 Month T Bil Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Smithfield Trust CO holds 12,740 shares of BIL stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,740

Previous 12,458 2.26%

Holding current value

$1.17 Million

Previous $1.14 Million 2.36%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.42 - $91.82 $25,780 - $25,893	282 Added 2.26%	12,740 $1.17 Million
Q2 2024 Jul 31, 2024	SELL	$91.42 - $91.82 $95,351 - $95,768	-1,043 Reduced 7.73%	12,458 $1.14 Million
Q4 2023 Feb 07, 2024	SELL	$91.22 - $91.84 $1.29 Million - $1.3 Million	-14,138 Reduced 51.15%	13,501 $1.24 Million
Q2 2023 Aug 08, 2023	BUY	$91.41 - $91.82 $642,063 - $644,943	7,024 Added 34.07%	27,639 $2.54 Million
Q1 2023 May 11, 2023	BUY	$91.4 - $91.84 $9,597 - $9,643	105 Added 0.51%	20,615 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$91.33 - $91.67 $601,864 - $604,105	6,590 Added 47.34%	20,510 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $127,932 - $128,239	1,400 Added 11.18%	13,920 $1.28 Million
Q1 2022 May 16, 2022	SELL	$91.4 - $91.43 $350,153 - $350,268	-3,831 Reduced 23.43%	12,520 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$91.42 - $91.46 $100,562 - $100,606	1,100 Added 7.21%	16,351 $1.5 Million
Q1 2021 May 14, 2021	SELL	$91.5 - $91.52 $4.89 Million - $4.89 Million	-53,410 Reduced 77.79%	15,251 $0
Q4 2020 Feb 12, 2021	SELL	$91.51 - $91.53 $105,694 - $105,717	-1,155 Reduced 1.65%	68,661 $6.28 Million
Q3 2020 Nov 16, 2020	SELL	$91.52 - $91.54 $235,938 - $235,990	-2,578 Reduced 3.56%	69,816 $6.39 Million
Q2 2020 Aug 14, 2020	BUY	$91.52 - $91.58 $588,748 - $589,134	6,433 Added 9.75%	72,394 $6.63 Million
Q1 2020 May 05, 2020	BUY	$91.44 - $91.66 $6.03 Million - $6.05 Million	65,961 New	65,961 $6.04 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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Smithfield Trust CO Spdr Bloomberg 1 3 Month T Bil Transaction History