Stelac Advisory Services LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Stelac Advisory Services LLC holds 92,466 shares of BIL stock, worth $8.47 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

92,466

Previous 76,090 21.52%

Holding current value

$8.47 Million

Previous $6.98 Million 21.57%

% of portfolio

3.55%

Previous 3.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$91.42 - $91.82 $1.5 Million - $1.5 Million	16,376 Added 21.52%	92,466 $8.49 Million
Q2 2024 Jul 29, 2024	BUY	$91.42 - $91.82 $6.96 Million - $6.99 Million	76,090 New	76,090 $6.98 Million
Q1 2023 May 09, 2023	SELL	$91.4 - $91.84 $59,958 - $60,247	-656 Reduced 21.34%	2,418 $222,000
Q1 2022 May 10, 2022	SELL	$91.4 - $91.43 $349,513 - $349,628	-3,824 Reduced 55.44%	3,074 $281,000
Q4 2021 Feb 14, 2022	SELL	$91.42 - $91.46 $57,686 - $57,711	-631 Reduced 8.38%	6,898 $631,000
Q3 2021 Nov 15, 2021	BUY	$91.45 - $91.48 $49,931 - $49,948	546 Added 7.82%	7,529 $689,000
Q2 2021 Jun 28, 2022	SELL	$91.47 - $91.51 $381,887 - $382,054	-4,175 Reduced 37.42%	6,983 $639,000
Q2 2021 Aug 09, 2021	BUY	$91.47 - $91.51 $331,395 - $331,540	3,623 Added 48.08%	11,158 $821,000
Q1 2021 May 13, 2021	SELL	$91.5 - $91.52 $287,310 - $287,372	-3,140 Reduced 29.41%	7,535 $561,000
Q4 2020 Feb 11, 2021	BUY	$91.51 - $91.53 $148,703 - $148,736	1,625 Added 17.96%	10,675 $1.01 Million
Q3 2020 Nov 02, 2020	SELL	$91.52 - $91.54 $3.24 Million - $3.24 Million	-35,350 Reduced 79.62%	9,050 $828,000
Q2 2020 Jul 29, 2020	BUY	$91.52 - $91.58 $4.06 Million - $4.07 Million	44,400 New	44,400 $4.06 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Stelac Advisory Services LLC Spdr Bloomberg 1 3 Month T Bil Transaction History