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 30,567 shares of BILS stock, worth $3.03 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
30,567
Previous 62,072 50.76%
Holding current value
$3.03 Million
Previous $6.17 Million 50.66%
% of portfolio
0.73%
Previous 1.59%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR BLOOMBERG 3-12 MONTH T-BI


  • Ticker BILS
  • Sector ETFs
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