Sovereign Investment Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Sovereign Investment Advisors, LLC

$281 Million
Q1 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 45,941 shares of BIL stock, worth $4.22 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

45,941

Previous 45,561 0.83%

Holding current value

$4.22 Million

Previous $4.16 Million 1.3%

% of portfolio

1.5%

Previous 1.59%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.4 - $91.8 $34,732 - $34,884	380 Added 0.83%	45,941 $4.22 Million
Q4 2023 Feb 14, 2024	SELL	$91.22 - $91.84 $3.86 Million - $3.89 Million	-42,305 Reduced 48.15%	45,561 $4.16 Million
Q3 2023 Nov 01, 2023	BUY	$91.43 - $91.86 $35,383 - $35,549	387 Added 0.44%	87,866 $8.07 Million
Q2 2022 Aug 04, 2022	BUY	N/A	87,479 New	87,479 $8 Million

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Sovereign Investment Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History