Strategic Blueprint, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Strategic Blueprint, LLC holds 78,393 shares of BIL stock, worth $7.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

78,393

Previous 78,193 0.26%

Holding current value

$7.2 Million

Previous $7.18 Million 0.22%

% of portfolio

0.52%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$91.42 - $91.82 $18,284 - $18,364	200 Added 0.26%	78,393 $7.19 Million
Q1 2024 Apr 23, 2024	SELL	$91.4 - $91.8 $3.28 Million - $3.3 Million	-35,919 Reduced 31.48%	78,193 $7.18 Million
Q4 2023 Jan 25, 2024	SELL	$91.22 - $91.84 $51,995 - $52,348	-570 Reduced 0.5%	114,112 $10.4 Million
Q3 2023 Oct 18, 2023	BUY	$91.43 - $91.86 $1.46 Million - $1.46 Million	15,918 Added 16.12%	114,682 $10.5 Million
Q2 2023 Oct 18, 2023	BUY	$91.41 - $91.82 $1.53 Million - $1.54 Million	16,780 Added 20.47%	98,764 $9.07 Million
Q1 2023 Apr 28, 2023	BUY	$91.4 - $91.84 $6.26 Million - $6.29 Million	68,540 Added 509.82%	81,984 $7.53 Million
Q4 2022 Jan 26, 2023	SELL	$91.33 - $91.67 $42,377 - $42,534	-464 Reduced 3.34%	13,444 $0
Q3 2022 Nov 08, 2022	SELL	$91.38 - $91.6 $1.57 Million - $1.57 Million	-17,165 Reduced 55.24%	13,908 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$91.41 - $91.49 $2.12 Million - $2.12 Million	23,216 Added 295.48%	31,073 $2.84 Million
Q1 2022 Aug 12, 2022	BUY	$91.4 - $91.43 $276,393 - $276,484	3,024 Added 62.57%	7,857 $718,000
Q4 2021 Feb 14, 2022	BUY	$91.42 - $91.46 $441,832 - $442,026	4,833 New	4,833 $0
Q3 2021 Nov 12, 2021	SELL	$91.45 - $91.48 $55,875 - $55,894	-611 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$91.47 - $91.51 $55,888 - $55,912	611 New	611 $0
Q1 2021 May 10, 2021	SELL	$91.5 - $91.52 $305,244 - $305,310	-3,336 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$91.51 - $91.53 $39,349 - $39,357	-430 Reduced 11.42%	3,336 $305,000
Q3 2020 Oct 27, 2020	SELL	$91.52 - $91.54 $400,400 - $400,487	-4,375 Reduced 53.74%	3,766 $345,000
Q2 2020 Jul 20, 2020	BUY	$91.52 - $91.58 $476,544 - $476,857	5,207 Added 177.47%	8,141 $745,000
Q1 2020 Apr 20, 2020	BUY	$91.44 - $91.66 $268,284 - $268,930	2,934 New	2,934 $269,000
Q4 2019 Jan 10, 2020	SELL	$91.41 - $91.6 $9,232 - $9,251	-101 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$91.47 - $91.59 $9,238 - $9,250	101 New	101 $9,000

Others Institutions Holding BIL

# of Institutions

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Strategic Blueprint, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History