Wealth Trust Asset Management, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Wealth Trust Asset Management, LLC

$139 Million
Q3 2025

A detailed history of Wealth Trust Asset Management, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 24,489 shares of BILS stock, worth $2.43 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

24,489

Previous 46,013 46.78%

Holding current value

$2.43 Million

Previous $4.58 Million 46.73%

% of portfolio

1.76%

Previous 3.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$99.12 - $99.52 $2.13 Million - $2.14 Million	-21,524 Reduced 46.78%	24,489 $2.44 Million
Q2 2025 Aug 08, 2025	SELL	$99.1 - $99.49 $6.63 Million - $6.66 Million	-66,937 Reduced 59.26%	46,013 $4.58 Million
Q1 2025 May 01, 2025	BUY	$99.16 - $99.52 $8.56 Million - $8.59 Million	86,344 Added 324.53%	112,950 $11.2 Million
Q4 2024 Feb 10, 2025	BUY	$99.0 - $99.5 $2.63 Million - $2.65 Million	26,606 New	26,606 $2.64 Million
Q1 2024 May 03, 2024	SELL	$99.05 - $99.53 $2.06 Million - $2.07 Million	-20,755 Reduced 82.78%	4,318 $429,000

Q4 2023 Feb 08, 2024	SELL	$98.89 - $99.53 $567,331 - $571,003	-5,737 Reduced 18.62%	25,073 $2.49 Million
Q3 2023 Nov 08, 2023	SELL	$99.03 - $99.47 $1.47 Million - $1.48 Million	-14,864 Reduced 32.54%	30,810 $3.06 Million
Q2 2023 Aug 04, 2023	BUY	$99.07 - $99.51 $4.52 Million - $4.55 Million	45,674 New	45,674 $4.54 Million

Others Institutions Holding BILS

# of Institutions

286

Shares Held

25.7M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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Wealth Trust Asset Management, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History