Woodard & CO Asset Management Group Inc Spdr Bloomberg 3 12 Month T Bi Transaction History

Woodard & CO Asset Management Group Inc

$456 Million
Q1 2025

A detailed history of Woodard & CO Asset Management Group Inc transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 5,182 shares of BILS stock, worth $515,298. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,182

Previous 29,796 82.61%

Holding current value

$515,298

Previous $2.95 Million 82.57%

% of portfolio

0.11%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$99.16 - $99.52 $2.44 Million - $2.45 Million	-24,614 Reduced 82.61%	5,182 $515,000
Q4 2024 Jan 31, 2025	SELL	$99.0 - $99.5 $76,329 - $76,714	-771 Reduced 2.52%	29,796 $2.95 Million
Q3 2024 Oct 23, 2024	SELL	$98.97 - $99.59 $3.12 Million - $3.14 Million	-31,505 Reduced 50.76%	30,567 $3.04 Million
Q2 2024 Jul 31, 2024	BUY	$98.98 - $99.4 $548,745 - $551,073	5,544 Added 9.81%	62,072 $6.17 Million
Q1 2024 May 06, 2024	SELL	$99.05 - $99.53 $267,137 - $268,432	-2,697 Reduced 4.55%	56,528 $5.62 Million
Q4 2023 Jan 25, 2024	SELL	$98.89 - $99.53 $13 Million - $13 Million	-131,098 Reduced 68.88%	59,225 $5.87 Million
Q3 2023 Nov 13, 2023	BUY	$99.03 - $99.47 $3.03 Million - $3.04 Million	30,607 Added 19.16%	190,323 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$99.07 - $99.51 $762,244 - $765,629	7,694 Added 5.06%	159,716 $15.9 Million
Q1 2023 May 12, 2023	BUY	$99.12 - $99.61 $15.1 Million - $15.1 Million	152,022 New	152,022 $15.1 Million

Others Institutions Holding BILS

# of Institutions

290

Shares Held

29.7M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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Woodard & CO Asset Management Group Inc Spdr Bloomberg 3 12 Month T Bi Transaction History