Tcp Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Tcp Asset Management, LLC

$410 Million
Q1 2025

A detailed history of Tcp Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Tcp Asset Management, LLC holds 5,631 shares of BIL stock, worth $516,475. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,631

Previous 6,281 10.35%

Holding current value

$516,475

Previous $574,000 10.1%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$91.45 - $91.75 $59,442 - $59,637	-650 Reduced 10.35%	5,631 $516,000
Q4 2024 Jan 15, 2025	SELL	$91.29 - $91.8 $7,303 - $7,344	-80 Reduced 1.26%	6,281 $574,000
Q3 2024 Oct 24, 2024	SELL	$91.42 - $91.82 $390,363 - $392,071	-4,270 Reduced 40.17%	6,361 $584,000
Q2 2024 Jul 16, 2024	SELL	$91.42 - $91.82 $56,223 - $56,469	-615 Reduced 5.47%	10,631 $975,000
Q4 2023 Jan 10, 2024	BUY	$91.22 - $91.84 $306,134 - $308,215	3,356 Added 42.53%	11,246 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $405,949 - $407,858	4,440 Added 128.7%	7,890 $724 Million
Q2 2023 Jul 13, 2023	BUY	$91.41 - $91.82 $315,364 - $316,779	3,450 New	3,450 $317 Million

Others Institutions Holding BIL

# of Institutions

1,240

Shares Held

234M

Call Options Held

3.3K

Put Options Held

3.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Tcp Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History