Stableford Capital Ii LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Stableford Capital Ii LLC

  • $235 Million
  • Q4 2024

A detailed history of Stableford Capital Ii LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Stableford Capital Ii LLC holds 139,858 shares of BIL stock, worth $12.8 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares
139,858
Previous 85,448 63.68%
Holding current value
$12.8 Million
Previous $7.84 Million 63.02%
% of portfolio
5.45%
Previous 3.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$91.29 - $91.8 $4.97 Million - $4.99 Million
54,410 Added 63.68%
139,858 $12.8 Million
Q3 2024

Oct 15, 2024
SELL
$91.42 - $91.82 $6.17 Million - $6.2 Million
-67,490 Reduced 44.13%
85,448 $7.84 Million
Q2 2024

Jul 23, 2024
SELL
$91.42 - $91.82 $3.43 Million - $3.45 Million
-37,532 Reduced 19.7%
152,938 $14 Million
Q1 2024

Apr 09, 2024
SELL
$91.4 - $91.8 $207,660 - $208,569
-2,272 Reduced 1.18%
190,470 $17.5 Million
Q4 2023

Jan 12, 2024
SELL
$91.22 - $91.84 $748,642 - $753,730
-8,207 Reduced 4.08%
192,742 $17.6 Million
Q3 2023

Oct 30, 2023
BUY
$91.43 - $91.86 $917,865 - $922,182
10,039 Added 5.26%
200,949 $18.5 Million
Q2 2023

Aug 11, 2023
BUY
$91.41 - $91.82 $17.5 Million - $17.5 Million
190,910 New
190,910 $17.5 Million
Q4 2022

Jan 10, 2023
BUY
$91.33 - $91.67 $844,345 - $847,489
9,245 New
9,245 $846 Million

Others Institutions Holding BIL

# of Institutions
1,201
Shares Held
236M
Call Options Held
3.3K
Put Options Held
105K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
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