Titan Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Titan Capital Management, LLC

$56.5 Million
Q1 2024

A detailed history of Titan Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Titan Capital Management, LLC holds 155,930 shares of BIL stock, worth $14.3 Million. This represents 25.32% of its overall portfolio holdings.

Number of Shares

155,930

Previous 157,364 0.91%

Holding current value

$14.3 Million

Previous $14.4 Million 0.47%

% of portfolio

25.32%

Previous 20.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$91.4 - $91.8 $131,067 - $131,641	-1,434 Reduced 0.91%	155,930 $14.3 Million
Q4 2023 Feb 08, 2024	SELL	$91.22 - $91.84 $438,220 - $441,199	-4,804 Reduced 2.96%	157,364 $14.4 Million
Q3 2023 Nov 16, 2023	BUY	$91.43 - $91.86 $1.2 Million - $1.21 Million	13,140 Added 8.82%	162,168 $14.9 Million
Q2 2023 Aug 09, 2023	SELL	$91.41 - $91.82 $885,123 - $889,093	-9,683 Reduced 6.1%	149,028 $13.7 Million
Q1 2023 May 09, 2023	BUY	$91.4 - $91.84 $7,312 - $7,347	80 Added 0.05%	158,711 $14.6 Million

Q4 2022 Jan 10, 2023	SELL	$91.33 - $91.67 $671,184 - $673,682	-7,349 Reduced 4.43%	158,631 $14.5 Million
Q3 2022 Oct 21, 2022	SELL	N/A	-2,809 Reduced 1.66%	165,980 $15.2 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-3,579 Reduced 2.08%	168,789 $15.4 Million
Q1 2022 Apr 11, 2022	BUY	N/A	54,996 Added 46.86%	172,368 $15.8 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-41,283 Reduced 26.02%	117,372 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-13,423 Reduced 7.8%	158,655 $14.5 Million
Q1 2021 May 13, 2021	BUY	N/A	28,568 Added 19.91%	172,078 $15.7 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-44,716 Reduced 23.76%	143,510 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-8,866 Reduced 4.5%	188,226 $17.2 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-89,028 Reduced 31.12%	197,092 $18 Million
Q1 2020 May 14, 2020	SELL	N/A	-5,502 Reduced 1.89%	286,120 $26.2 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-17,116 Reduced 5.54%	291,622 $26.7 Million
Q2 2019 Aug 08, 2019	BUY	N/A	21,213 Added 7.38%	308,738 $28.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-792 Reduced 0.27%	287,525 $26.3 Million
Q4 2018 Jan 18, 2019	BUY	N/A	288,317 New	288,317 $26.4 Million

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

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Titan Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History