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

Transcend Capital Advisors, LLC

$1.29 Billion
Q2 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 7,468 shares of BIL stock, worth $683,620. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,468

Previous 5,024 48.65%

Holding current value

$683,620

Previous $460,000 48.91%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$91.43 - $91.74 $223,454 - $224,212	2,444 Added 48.65%	7,468 $685,000
Q1 2025 Apr 24, 2025	SELL	$91.45 - $91.75 $298,401 - $299,380	-3,263 Reduced 39.37%	5,024 $460,000
Q4 2024 Feb 03, 2025	SELL	$91.29 - $91.8 $12,141 - $12,209	-133 Reduced 1.58%	8,287 $757,000
Q3 2024 Oct 15, 2024	SELL	$91.42 - $91.82 $18,832 - $18,914	-206 Reduced 2.39%	8,420 $773,000
Q2 2024 Jul 02, 2024	BUY	$91.42 - $91.82 $319,695 - $321,094	3,497 Added 68.18%	8,626 $791,000
Q1 2024 May 03, 2024	BUY	$91.4 - $91.8 $14,349 - $14,412	157 Added 3.16%	5,129 $470,000
Q4 2023 Feb 05, 2024	BUY	$91.22 - $91.84 $453,545 - $456,628	4,972 New	4,972 $454,000
Q4 2022 Jan 20, 2023	SELL	$91.33 - $91.67 $7,306 - $7,333	-80 Reduced 2.24%	3,490 $0
Q3 2022 Oct 17, 2022	BUY	$91.38 - $91.6 $326,226 - $327,012	3,570 New	3,570 $327,000
Q1 2022 Apr 20, 2022	SELL	$91.4 - $91.43 $281,237 - $281,330	-3,077 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$91.45 - $91.48 $281,391 - $281,483	3,077 New	3,077 $281,000
Q1 2021 May 12, 2021	SELL	$91.5 - $91.52 $264,526 - $264,584	-2,891 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$91.51 - $91.53 $58,932 - $58,945	644 Added 28.66%	2,891 $267,000
Q3 2020 Nov 13, 2020	BUY	$91.52 - $91.54 $205,645 - $205,690	2,247 New	2,247 $207,000

Others Institutions Holding BIL

# of Institutions

1,275

Shares Held

243M

Call Options Held

36.5K

Put Options Held

8.7K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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