St. James Investment Company, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

A detailed history of St. James Investment Company, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, St. James Investment Company, LLC holds 290,833 shares of BIL stock, worth $26.7 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

290,833

Previous 173,579 67.55%

Holding current value

$26.7 Million

Previous $15.9 Million 67.6%

% of portfolio

4.51%

Previous 2.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.42 - $91.82 $10.7 Million - $10.8 Million	117,254 Added 67.55%	290,833 $26.7 Million
Q2 2024 Jul 23, 2024	SELL	$91.42 - $91.82 $840,332 - $844,009	-9,192 Reduced 5.03%	173,579 $15.9 Million
Q1 2024 May 03, 2024	SELL	$91.4 - $91.8 $1.73 Million - $1.74 Million	-18,982 Reduced 9.41%	182,771 $16.8 Million
Q4 2023 Jan 30, 2024	SELL	$91.22 - $91.84 $10.9 Million - $11 Million	-119,932 Reduced 37.28%	201,753 $18.4 Million
Q3 2023 Nov 08, 2023	SELL	$91.43 - $91.86 $32.8 Million - $32.9 Million	-358,429 Reduced 52.7%	321,685 $29.5 Million
Q2 2023 Jul 20, 2023	SELL	$91.41 - $91.82 $2.49 Million - $2.51 Million	-27,289 Reduced 3.86%	680,114 $62.4 Million
Q1 2023 Apr 27, 2023	BUY	$91.4 - $91.84 $1.21 Million - $1.22 Million	13,253 Added 1.91%	707,403 $65 Million
Q4 2022 Feb 10, 2023	SELL	$91.33 - $91.67 $6.44 Million - $6.46 Million	-70,476 Reduced 9.22%	694,150 $63.5 Million
Q3 2022 Nov 09, 2022	BUY	$91.38 - $91.6 $69.9 Million - $70 Million	764,626 New	764,626 $70 Million
Q4 2021 Feb 08, 2022	SELL	$91.42 - $91.46 $25.7 Million - $25.7 Million	-281,109 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$91.45 - $91.48 $1.52 Million - $1.53 Million	-16,671 Reduced 5.6%	281,109 $25.7 Million
Q2 2021 Aug 02, 2021	SELL	$91.47 - $91.51 $1.61 Million - $1.61 Million	-17,634 Reduced 5.59%	297,780 $27.2 Million
Q1 2021 May 11, 2021	SELL	$91.5 - $91.52 $3.59 Million - $3.59 Million	-39,266 Reduced 11.07%	315,414 $28.9 Million
Q4 2020 Feb 10, 2021	SELL	$91.51 - $91.53 $6.47 Million - $6.47 Million	-70,687 Reduced 16.62%	354,680 $32.5 Million
Q3 2020 Nov 05, 2020	SELL	$91.52 - $91.54 $400,857 - $400,945	-4,380 Reduced 1.02%	425,367 $38.9 Million
Q2 2020 Aug 06, 2020	SELL	$91.52 - $91.58 $1.83 Million - $1.83 Million	-20,001 Reduced 4.45%	429,747 $39.3 Million
Q1 2020 Apr 30, 2020	SELL	$91.44 - $91.66 $103 Million - $103 Million	-1,128,478 Reduced 71.5%	449,748 $41.2 Million
Q4 2019 Feb 11, 2020	SELL	$91.41 - $91.6 $3.55 Million - $3.56 Million	-38,889 Reduced 2.4%	1,578,226 $144 Million
Q3 2019 Oct 24, 2019	BUY	$91.47 - $91.59 $2.8 Million - $2.81 Million	30,627 Added 1.93%	1,617,115 $148 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-631,497 Reduced 28.47%	1,586,488 $145 Million
Q1 2019 May 15, 2019	SELL	N/A	-46,769 Reduced 2.07%	2,217,985 $203 Million
Q4 2018 Feb 05, 2019	BUY	N/A	399,218 Added 21.4%	2,264,754 $207 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,865,536 New	1,865,536 $171 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

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St. James Investment Company, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History