Steward Partners Investment Advisory, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 267,283 shares of BIL stock, worth $24.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

267,283

Previous 264,401 1.09%

Holding current value

$24.4 Million

Previous $24.3 Million 1.13%

% of portfolio

0.23%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.42 - $91.82 $263,472 - $264,625	2,882 Added 1.09%	267,283 $24.5 Million
Q2 2024 Aug 08, 2024	BUY	$91.42 - $91.82 $8.7 Million - $8.74 Million	95,171 Added 56.24%	264,401 $24.3 Million
Q1 2024 May 15, 2024	BUY	$91.4 - $91.8 $2 Million - $2.01 Million	21,884 Added 14.85%	169,230 $15.5 Million
Q4 2023 Feb 12, 2024	BUY	$91.22 - $91.84 $5.26 Million - $5.3 Million	57,711 Added 64.38%	147,346 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $61,349 - $61,638	-671 Reduced 0.74%	89,635 $8.23 Million
Q2 2023 Aug 14, 2023	SELL	$91.41 - $91.82 $8.74 Million - $8.78 Million	-95,630 Reduced 51.43%	90,306 $8.29 Million
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $14.3 Million - $14.3 Million	-156,000 Reduced 45.62%	185,936 $17.1 Million
Q4 2022 Feb 15, 2023	BUY	$91.33 - $91.67 $2.33 Million - $2.34 Million	25,520 Added 8.07%	341,936 $31.3 Million
Q3 2022 Nov 10, 2022	BUY	$91.38 - $91.6 $8.51 Million - $8.53 Million	93,134 Added 41.71%	316,416 $29 Million
Q2 2022 Aug 04, 2022	BUY	$91.41 - $91.49 $706,325 - $706,943	7,727 Added 3.58%	223,282 $20.4 Million
Q1 2022 May 02, 2022	BUY	$91.4 - $91.43 $1.9 Million - $1.9 Million	20,821 Added 10.69%	215,555 $19.7 Million
Q4 2021 Feb 08, 2022	BUY	$91.42 - $91.46 $317,684 - $317,823	3,475 Added 1.82%	194,734 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$91.45 - $91.48 $2.43 Million - $2.43 Million	26,582 Added 16.14%	191,259 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$91.47 - $91.51 $8.98 Million - $8.98 Million	98,185 Added 147.66%	164,677 $15.1 Million
Q1 2021 May 14, 2021	BUY	$91.5 - $91.52 $163,602 - $163,637	1,788 Added 2.76%	66,492 $0
Q4 2020 Feb 11, 2021	SELL	$91.51 - $91.53 $142,664 - $142,695	-1,559 Reduced 2.35%	64,704 $5.92 Million
Q3 2020 Oct 30, 2020	BUY	$91.52 - $91.54 $10,341 - $10,344	113 Added 0.17%	66,263 $6.06 Million
Q2 2020 Aug 06, 2020	BUY	$91.52 - $91.58 $2.85 Million - $2.85 Million	31,105 Added 88.76%	66,150 $6.06 Million
Q1 2020 Apr 29, 2020	BUY	$91.44 - $91.66 $1.86 Million - $1.86 Million	20,305 Added 137.75%	35,045 $3.21 Million
Q4 2019 Jan 17, 2020	BUY	$91.41 - $91.6 $626,158 - $627,460	6,850 Added 86.82%	14,740 $1.35 Million
Q3 2019 Oct 30, 2019	BUY	$91.47 - $91.59 $456,435 - $457,034	4,990 Added 172.07%	7,890 $722,000
Q2 2019 Jul 25, 2019	SELL	N/A	-228 Reduced 7.29%	2,900 $265,000
Q1 2019 Apr 30, 2019	SELL	N/A	-2,180 Reduced 41.07%	3,128 $286,000
Q4 2018 Jan 15, 2019	BUY	N/A	3,247 Added 157.54%	5,308 $485,000
Q3 2018 Oct 23, 2018	BUY	N/A	120 Added 6.18%	2,061 $189,000
Q2 2018 Jul 20, 2018	BUY	N/A	1,845 Added 1921.88%	1,941 $178,000
Q1 2018 Apr 20, 2018	SELL	N/A	-579 Reduced 85.78%	96 $8,000
Q4 2017 Jan 19, 2018	BUY	N/A	675	675 $61,000

Others Institutions Holding BIL

# of Institutions

1,115

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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Steward Partners Investment Advisory, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History