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

Sovereign Investment Advisors, LLC

$290 Million
Q3 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 47,153 shares of BIL stock, worth $4.32 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

47,153

Previous 45,561 3.49%

Holding current value

$4.32 Million

Previous $4.18 Million 3.54%

% of portfolio

1.49%

Previous 1.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.42 - $91.82 $145,540 - $146,177	1,592 Added 3.49%	47,153 $4.33 Million
Q2 2024 Aug 13, 2024	SELL	$91.42 - $91.82 $34,739 - $34,891	-380 Reduced 0.83%	45,561 $4.18 Million
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	$91.41 - $91.49 $8 Million - $8 Million	87,479 New	87,479 $8 Million

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

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Investment Advisors, LLC with notifications on news.

Account

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