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

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 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 169,230 shares of BIL stock, worth $15.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

169,230

Previous 147,346 14.85%

Holding current value

$15.5 Million

Previous $13.5 Million 15.37%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	93,134 Added 41.71%	316,416 $29 Million
Q2 2022 Aug 04, 2022	BUY	N/A	7,727 Added 3.58%	223,282 $20.4 Million
Q1 2022 May 02, 2022	BUY	N/A	20,821 Added 10.69%	215,555 $19.7 Million
Q4 2021 Feb 08, 2022	BUY	N/A	3,475 Added 1.82%	194,734 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	N/A	26,582 Added 16.14%	191,259 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	98,185 Added 147.66%	164,677 $15.1 Million
Q1 2021 May 14, 2021	BUY	N/A	1,788 Added 2.76%	66,492 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-1,559 Reduced 2.35%	64,704 $5.92 Million
Q3 2020 Oct 30, 2020	BUY	N/A	113 Added 0.17%	66,263 $6.06 Million
Q2 2020 Aug 06, 2020	BUY	N/A	31,105 Added 88.76%	66,150 $6.06 Million
Q1 2020 Apr 29, 2020	BUY	N/A	20,305 Added 137.75%	35,045 $3.21 Million
Q4 2019 Jan 17, 2020	BUY	N/A	6,850 Added 86.82%	14,740 $1.35 Million
Q3 2019 Oct 30, 2019	BUY	N/A	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

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

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