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

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Account

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