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

Titan Capital Management, LLC

$51.1 Million
Q2 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 143,087 shares of BIL stock, worth $13.1 Million. This represents 25.68% of its overall portfolio holdings.

Number of Shares

143,087

Previous 155,930 8.24%

Holding current value

$13.1 Million

Previous $14.3 Million 8.26%

% of portfolio

25.68%

Previous 25.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $1.17 Million - $1.18 Million	-12,843 Reduced 8.24%	143,087 $13.1 Million
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	$91.38 - $91.6 $256,686 - $257,304	-2,809 Reduced 1.66%	165,980 $15.2 Million
Q2 2022 Jul 15, 2022	SELL	$91.41 - $91.49 $327,156 - $327,442	-3,579 Reduced 2.08%	168,789 $15.4 Million
Q1 2022 Apr 11, 2022	BUY	$91.4 - $91.43 $5.03 Million - $5.03 Million	54,996 Added 46.86%	172,368 $15.8 Million
Q4 2021 Feb 04, 2022	SELL	$91.42 - $91.46 $3.77 Million - $3.78 Million	-41,283 Reduced 26.02%	117,372 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$91.45 - $91.48 $1.23 Million - $1.23 Million	-13,423 Reduced 7.8%	158,655 $14.5 Million
Q1 2021 May 13, 2021	BUY	$91.5 - $91.52 $2.61 Million - $2.61 Million	28,568 Added 19.91%	172,078 $15.7 Million
Q4 2020 Feb 08, 2021	SELL	$91.51 - $91.53 $4.09 Million - $4.09 Million	-44,716 Reduced 23.76%	143,510 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$91.52 - $91.54 $811,416 - $811,593	-8,866 Reduced 4.5%	188,226 $17.2 Million
Q2 2020 Aug 05, 2020	SELL	$91.52 - $91.58 $8.15 Million - $8.15 Million	-89,028 Reduced 31.12%	197,092 $18 Million
Q1 2020 May 14, 2020	SELL	$91.44 - $91.66 $503,102 - $504,313	-5,502 Reduced 1.89%	286,120 $26.2 Million
Q3 2019 Nov 04, 2019	SELL	$91.47 - $91.59 $1.57 Million - $1.57 Million	-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

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

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