Stonebridge Capital Advisors LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 3,766 shares of BIL stock, worth $345,078. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,766

Holding current value

$345,078

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.42 - $91.82 $344,287 - $345,794	3,766 New	3,766 $345,000
Q2 2023 Aug 23, 2023	SELL	$91.41 - $91.82 $24,497 - $24,607	-268 Reduced 77.68%	77 $7,000
Q1 2023 May 12, 2023	BUY	$91.4 - $91.84 $31,441 - $31,592	344 Added 34400.0%	345 $31,000
Q3 2022 Nov 14, 2022	SELL	$91.38 - $91.6 $91 - $91	-1 Reduced 50.0%	1 $0
Q2 2022 Aug 12, 2022	SELL	$91.41 - $91.49 $5,667 - $5,672	-62 Reduced 96.88%	2 $0
Q1 2022 May 13, 2022	BUY	$91.4 - $91.43 $5,666 - $5,668	62 Added 3100.0%	64 $6,000
Q3 2021 Nov 15, 2021	BUY	$91.45 - $91.48 $91 - $91	1 Added 100.0%	2 $0
Q2 2021 Aug 20, 2021	SELL	$91.47 - $91.51 $15,184 - $15,190	-166 Reduced 99.4%	1 $0
Q1 2021 May 14, 2021	BUY	$91.5 - $91.52 $15,280 - $15,283	167 New	167 $15,000

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

Ticker BIL
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Stonebridge Capital Advisors LLC Spdr Bloomberg 1 3 Month T Bil Transaction History