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

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 13,977 shares of BIL stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,977

Previous 16,613 15.87%

Holding current value

$1.28 Million

Previous $1.53 Million 15.87%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.42 - $91.82 $240,983 - $242,037	-2,636 Reduced 15.87%	13,977 $1.28 Million
Q2 2024 Aug 07, 2024	SELL	$91.42 - $91.82 $254,421 - $255,535	-2,783 Reduced 14.35%	16,613 $1.53 Million
Q1 2024 May 06, 2024	BUY	$91.4 - $91.8 $306,829 - $308,172	3,357 Added 20.93%	19,396 $1.78 Million
Q4 2023 Feb 07, 2024	SELL	$91.22 - $91.84 $234,161 - $235,753	-2,567 Reduced 13.8%	16,039 $1.47 Million
Q3 2023 Nov 07, 2023	BUY	$91.43 - $91.86 $32,091 - $32,242	351 Added 1.92%	18,606 $1.71 Million
Q2 2023 Aug 03, 2023	SELL	$91.41 - $91.82 $247,721 - $248,832	-2,710 Reduced 12.93%	18,255 $1.68 Million
Q1 2023 Apr 28, 2023	BUY	$91.4 - $91.84 $366,788 - $368,553	4,013 Added 23.67%	20,965 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$91.33 - $91.67 $981,980 - $985,635	10,752 Added 173.42%	16,952 $1.55 Million
Q3 2022 Nov 08, 2022	BUY	$91.38 - $91.6 $228,450 - $229,000	2,500 Added 67.57%	6,200 $568,000
Q2 2022 Aug 04, 2022	BUY	$91.41 - $91.49 $338,217 - $338,513	3,700 New	3,700 $339,000
Q1 2022 May 20, 2022	SELL	$91.4 - $91.43 $1.8 Million - $1.8 Million	-19,738 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$91.42 - $91.46 $61,525 - $61,552	-673 Reduced 3.3%	19,738 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$91.45 - $91.48 $9,327 - $9,330	-102 Reduced 0.5%	20,411 $1.87 Million
Q2 2021 Aug 06, 2021	SELL	$91.47 - $91.51 $1.21 Million - $1.21 Million	-13,186 Reduced 39.13%	20,513 $1.88 Million
Q1 2021 May 12, 2021	SELL	$91.5 - $91.52 $1.59 Million - $1.59 Million	-17,348 Reduced 33.98%	33,699 $3.08 Million
Q4 2020 Feb 16, 2021	SELL	$91.51 - $91.53 $10.1 Million - $10.1 Million	-110,179 Reduced 68.34%	51,047 $4.67 Million
Q3 2020 Nov 03, 2020	SELL	$91.52 - $91.54 $4.86 Million - $4.86 Million	-53,069 Reduced 24.76%	161,226 $14.8 Million
Q2 2020 Aug 11, 2020	BUY	$91.52 - $91.58 $16.9 Million - $16.9 Million	184,333 Added 615.22%	214,295 $19.6 Million
Q1 2020 May 14, 2020	SELL	$91.44 - $91.66 $6.03 Million - $6.04 Million	-65,922 Reduced 68.75%	29,962 $2.75 Million
Q4 2019 Feb 12, 2020	BUY	$91.41 - $91.6 $404,397 - $405,238	4,424 Added 4.84%	95,884 $8.77 Million
Q3 2019 Oct 30, 2019	BUY	$91.47 - $91.59 $166,200 - $166,419	1,817 Added 2.03%	91,460 $8.38 Million
Q2 2019 Aug 08, 2019	BUY	N/A	20,475 Added 29.6%	89,643 $8.21 Million
Q1 2019 May 01, 2019	SELL	N/A	-22,419 Reduced 24.48%	69,168 $6.34 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-8,479 Reduced 8.47%	91,587 $8.38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,303 Reduced 14.74%	100,066 $9.16 Million
Q2 2018 Aug 07, 2018	BUY	N/A	49,307 Added 72.44%	117,369 $10.7 Million
Q1 2018 May 08, 2018	BUY	N/A	68,062 New	68,062 $6.23 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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