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

Stableford Capital Ii LLC

$253 Million
Q3 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 85,448 shares of BIL stock, worth $7.83 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

85,448

Previous 152,938 44.13%

Holding current value

$7.83 Million

Previous $14 Million 44.12%

% of portfolio

3.1%

Previous 5.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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