Spinnaker Trust Spdr Bloomberg 1 3 Month T Bil Transaction History

Spinnaker Trust

$1.54 Billion
Q1 2024

A detailed history of Spinnaker Trust transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Spinnaker Trust holds 16,876 shares of BIL stock, worth $1.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,876

Previous 243,083 93.06%

Holding current value

$1.55 Million

Previous $22.2 Million 93.03%

% of portfolio

0.1%

Previous 1.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$91.4 - $91.8 $20.7 Million - $20.8 Million	-226,207 Reduced 93.06%	16,876 $1.55 Million
Q4 2023 Feb 02, 2024	BUY	$91.22 - $91.84 $490,125 - $493,456	5,373 Added 2.26%	243,083 $22.2 Million
Q3 2023 Nov 08, 2023	SELL	$91.43 - $91.86 $90,515 - $90,941	-990 Reduced 0.41%	237,710 $21.8 Million
Q2 2023 Aug 01, 2023	BUY	$91.41 - $91.82 $2.63 Million - $2.64 Million	28,752 Added 13.69%	238,700 $21.9 Million
Q1 2023 Apr 13, 2023	BUY	$91.4 - $91.84 $19.2 Million - $19.3 Million	209,948 New	209,948 $19.3 Million

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

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