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

St. James Investment Company, LLC

  • $613 Million
  • Q1 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 182,771 shares of BIL stock, worth $16.8 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
182,771
Previous 201,753 9.41%
Holding current value
$16.8 Million
Previous $18.4 Million 9.0%
% of portfolio
2.74%
Previous 2.99%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
764,626 New
764,626 $70 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-281,109 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-16,671 Reduced 5.6%
281,109 $25.7 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-17,634 Reduced 5.59%
297,780 $27.2 Million
Q1 2021

May 11, 2021
SELL
N/A
-39,266 Reduced 11.07%
315,414 $28.9 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-70,687 Reduced 16.62%
354,680 $32.5 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-4,380 Reduced 1.02%
425,367 $38.9 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-20,001 Reduced 4.45%
429,747 $39.3 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-1,128,478 Reduced 71.5%
449,748 $41.2 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-38,889 Reduced 2.4%
1,578,226 $144 Million
Q3 2019

Oct 24, 2019
BUY
N/A
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
1,007
Shares Held
208M
Call Options Held
25.9K
Put Options Held
9.3K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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  • Ticker BIL
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