A detailed history of Woodard & CO Asset Management Group Inc transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 17,290 shares of BIL stock, worth $1.58 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
17,290
Previous 16,028 7.87%
Holding current value
$1.58 Million
Previous $1.47 Million 7.89%
% of portfolio
0.38%
Previous 0.38%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$91.42 - $91.82 $115,372 - $115,876
1,262 Added 7.87%
17,290 $1.59 Million
Q2 2024

Jul 31, 2024

BUY
$91.42 - $91.82 $10,513 - $10,559
115 Added 0.72%
16,028 $1.47 Million
Q1 2024

May 06, 2024

BUY
$91.4 - $91.8 $376,750 - $378,399
4,122 Added 34.96%
15,913 $1.46 Million
Q4 2023

Jan 25, 2024

SELL
$91.22 - $91.84 $326,202 - $328,419
-3,576 Reduced 23.27%
11,791 $1.08 Million
Q3 2023

Nov 13, 2023

SELL
$91.43 - $91.86 $82,287 - $82,674
-900 Reduced 5.53%
15,367 $1.41 Million
Q2 2023

Aug 11, 2023

SELL
$91.41 - $91.82 $998,471 - $1 Million
-10,923 Reduced 40.17%
16,267 $1.49 Million
Q1 2023

May 12, 2023

SELL
$91.4 - $91.84 $2.83 Million - $2.85 Million
-31,005 Reduced 53.28%
27,190 $2.5 Million
Q4 2022

Feb 14, 2023

BUY
$91.33 - $91.67 $1.93 Million - $1.94 Million
21,158 Added 57.13%
58,195 $5.32 Million
Q3 2022

Nov 07, 2022

BUY
$91.38 - $91.6 $2.81 Million - $2.82 Million
30,801 Added 493.92%
37,037 $3.39 Million
Q2 2022

Aug 11, 2022

BUY
$91.41 - $91.49 $78,612 - $78,681
860 Added 16.0%
6,236 $571,000
Q4 2021

Feb 10, 2022

SELL
$91.42 - $91.46 $26,420 - $26,431
-289 Reduced 5.1%
5,376 $492,000
Q4 2020

Feb 03, 2021

SELL
$91.51 - $91.53 $13,726 - $13,729
-150 Reduced 2.58%
5,665 $518,000
Q4 2019

Jan 24, 2020

SELL
$91.41 - $91.6 $17,367 - $17,404
-190 Reduced 3.16%
5,815 $532,000
Q3 2019

Oct 22, 2019

BUY
$91.47 - $91.59 $57,168 - $57,243
625 Added 11.62%
6,005 $550,000
Q4 2018

Feb 01, 2019

SELL
N/A
-2,600 Reduced 32.58%
5,380 $492,000
Q1 2018

Apr 27, 2018

BUY
N/A
1,700 Added 27.07%
7,980 $731,000
Q4 2017

Feb 16, 2018

BUY
N/A
6,280
6,280 $574,000

Others Institutions Holding BIL

About SPDR BLOOMBERG 1-3 MONTH T-BIL


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