Waldron Private Wealth LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Waldron Private Wealth LLC

$2.5 Billion
Q4 2025

A detailed history of Waldron Private Wealth LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Waldron Private Wealth LLC holds 45,719 shares of BILS stock, worth $4.54 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

45,719

Previous 49,830 8.25%

Holding current value

$4.54 Million

Previous $4.96 Million 8.43%

% of portfolio

0.18%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$99.21 - $99.52 $407,852 - $409,126	-4,111 Reduced 8.25%	45,719 $4.54 Million
Q3 2025 Oct 29, 2025	SELL	$99.12 - $99.52 $1.31 Million - $1.31 Million	-13,180 Reduced 20.92%	49,830 $4.96 Million
Q2 2025 Jul 31, 2025	SELL	$99.1 - $99.49 $960,080 - $963,859	-9,688 Reduced 13.33%	63,010 $6.27 Million
Q1 2025 May 08, 2025	SELL	$99.16 - $99.52 $1.2 Million - $1.2 Million	-12,085 Reduced 14.25%	72,698 $7.23 Million
Q4 2024 Jan 23, 2025	SELL	$99.0 - $99.5 $7.12 Million - $7.15 Million	-71,876 Reduced 45.88%	84,783 $8.41 Million

Q3 2024 Oct 21, 2024	SELL	$98.97 - $99.59 $1.26 Million - $1.27 Million	-12,739 Reduced 7.52%	156,659 $15.6 Million
Q2 2024 Jul 31, 2024	SELL	$98.98 - $99.4 $1.4 Million - $1.4 Million	-14,105 Reduced 7.69%	169,398 $16.8 Million
Q1 2024 May 09, 2024	SELL	$99.05 - $99.53 $1.47 Million - $1.47 Million	-14,800 Reduced 7.46%	183,503 $18.2 Million
Q4 2023 Aug 29, 2024	SELL	$98.89 - $99.53 $2.4 Million - $2.42 Million	-24,278 Reduced 10.91%	198,303 $19.7 Million
Q4 2023 Jan 30, 2024	SELL	$98.89 - $99.53 $2.4 Million - $2.42 Million	-24,278 Reduced 10.91%	198,303 $19.7 Million
Q3 2023 Aug 29, 2024	SELL	$99.03 - $99.47 $383,048 - $384,749	-3,868 Reduced 1.71%	222,581 $22.1 Million
Q3 2023 Oct 26, 2023	SELL	$99.03 - $99.47 $383,048 - $384,749	-3,868 Reduced 1.71%	222,581 $22.1 Million
Q2 2023 Aug 29, 2024	SELL	$99.07 - $99.51 $431,647 - $433,565	-4,357 Reduced 1.89%	226,449 $22.5 Million
Q2 2023 Aug 07, 2023	SELL	$99.07 - $99.51 $431,647 - $433,565	-4,357 Reduced 1.89%	226,449 $22.5 Million
Q1 2023 Aug 29, 2024	BUY	$99.12 - $99.61 $6.09 Million - $6.12 Million	61,408 Added 36.25%	230,806 $23 Million
Q1 2023 May 02, 2023	BUY	$99.12 - $99.61 $22.9 Million - $23 Million	230,806 New	230,806 $23 Million

Others Institutions Holding BILS

# of Institutions

286

Shares Held

25.7M

Call Options Held

Put Options Held

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Waldron Private Wealth LLC Spdr Bloomberg 3 12 Month T Bi Transaction History