Wellington Shields Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Wellington Shields Capital Management, LLC

$537 Million
Q1 2025

A detailed history of Wellington Shields Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 12,500 shares of BIL stock, worth $1.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,500

Previous 9,700 28.87%

Holding current value

$1.15 Million

Previous $886,000 29.35%

% of portfolio

0.21%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$91.45 - $91.75 $256,060 - $256,900	2,800 Added 28.87%	12,500 $1.15 Million
Q4 2024 Feb 10, 2025	BUY	$91.29 - $91.8 $292,128 - $293,760	3,200 Added 49.23%	9,700 $886,000
Q3 2024 Nov 13, 2024	SELL	$91.42 - $91.82 $7,130 - $7,161	-78 Reduced 1.19%	6,500 $596,000
Q2 2024 Aug 05, 2024	BUY	$91.42 - $91.82 $91 - $91	1 Added 0.02%	6,578 $603,000
Q4 2023 Feb 09, 2024	SELL	$91.22 - $91.84 $1.57 Million - $1.58 Million	-17,198 Reduced 72.34%	6,577 $601,000
Q3 2023 Nov 14, 2023	SELL	$91.43 - $91.86 $1.24 Million - $1.25 Million	-13,599 Reduced 36.39%	23,775 $2.18 Million
Q2 2023 Aug 11, 2023	BUY	$91.41 - $91.82 $3.42 Million - $3.43 Million	37,374 New	37,374 $3.43 Million

Others Institutions Holding BIL

# of Institutions

1,276

Shares Held

253M

Call Options Held

36.5K

Put Options Held

12.2K

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 Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account

Wellington Shields Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History