Weaver Capital Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Weaver Capital Management LLC

$378 Billion
Q1 2025

A detailed history of Weaver Capital Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Weaver Capital Management LLC holds 347,314 shares of BIL stock, worth $31.9 Million. This represents 8.43% of its overall portfolio holdings.

Number of Shares

347,314

Previous 4,297 7982.71%

Holding current value

$31.9 Million

Previous $393 Million 8009.22%

% of portfolio

8.43%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$91.45 - $91.75 $31.4 Million - $31.5 Million	343,017 Added 7982.71%	347,314 $31.9 Billion
Q4 2024 Jan 27, 2025	SELL	$91.29 - $91.8 $33 Million - $33.2 Million	-361,936 Reduced 98.83%	4,297 $393 Million
Q3 2024 Oct 22, 2024	BUY	$91.42 - $91.82 $112,172 - $112,663	1,227 Added 0.34%	366,233 $33.6 Billion
Q2 2024 Aug 02, 2024	BUY	$91.42 - $91.82 $4.08 Million - $4.09 Million	44,596 Added 13.92%	365,006 $33.5 Billion
Q1 2024 May 15, 2024	BUY	$91.4 - $91.8 $2.77 Million - $2.78 Million	30,296 Added 10.44%	320,410 $29.4 Billion
Q4 2023 May 15, 2024	BUY	$91.22 - $91.84 $26.5 Million - $26.6 Million	290,114 New	290,114 $26.5 Billion

Others Institutions Holding BIL

# of Institutions

1,236

Shares Held

234M

Call Options Held

3.3K

Put Options Held

3.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Weaver Capital Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History