Wealthsource Partners, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Wealthsource Partners, LLC holds 6,021 shares of BIL stock, worth $550,981. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,021

Previous 4,206 43.15%

Holding current value

$550,981

Previous $386,000 42.49%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$91.22 - $91.84 $165,564 - $166,689	1,815 Added 43.15%	6,021 $550,000
Q3 2023 Nov 09, 2023	SELL	$91.43 - $91.86 $395,800 - $397,661	-4,329 Reduced 50.72%	4,206 $386,000
Q2 2023 Aug 14, 2023	SELL	$91.41 - $91.82 $1.25 Million - $1.25 Million	-13,637 Reduced 61.51%	8,535 $783,000
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $968,657 - $973,320	-10,598 Reduced 32.34%	22,172 $2.04 Million
Q4 2022 Feb 09, 2023	SELL	$91.33 - $91.67 $280,474 - $281,518	-3,071 Reduced 8.57%	32,770 $3 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $3.28 Million - $3.28 Million	35,841 New	35,841 $3.28 Million
Q3 2020 Nov 16, 2020	SELL	$91.52 - $91.54 $364,615 - $364,695	-3,984 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$91.52 - $91.58 $1.14 Million - $1.14 Million	-12,483 Reduced 75.81%	3,984 $365,000
Q1 2020 May 12, 2020	BUY	$91.44 - $91.66 $550,651 - $551,976	6,022 Added 57.65%	16,467 $1.51 Million
Q4 2019 Feb 12, 2020	SELL	$91.41 - $91.6 $350,465 - $351,194	-3,834 Reduced 26.85%	10,445 $955,000
Q3 2019 Nov 15, 2019	SELL	$91.47 - $91.59 $1.31 Million - $1.31 Million	-14,338 Reduced 50.1%	14,279 $1.31 Million
Q2 2019 Aug 09, 2019	BUY	N/A	23,428 Added 451.49%	28,617 $2.62 Million
Q1 2019 May 16, 2019	SELL	N/A	-2,495 Reduced 32.47%	5,189 $475,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,631 Added 26.95%	7,684 $703,000
Q3 2018 Nov 13, 2018	BUY	N/A	465 Added 8.32%	6,053 $554,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,588 New	5,588 $512,000

Others Institutions Holding BIL

# of Institutions

1,207

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

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 Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History