Wooster Corthell Wealth Management, Inc. Spdr Bloomberg 3 12 Month T Bi Transaction History

Wooster Corthell Wealth Management, Inc.

$540 Million
Q2 2025

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 73,464 shares of BILS stock, worth $7.28 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

73,464

Previous 35,597 106.38%

Holding current value

$7.28 Million

Previous $3.54 Million 106.27%

% of portfolio

1.35%

Previous 0.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$99.1 - $99.49 $3.75 Million - $3.77 Million	37,867 Added 106.38%	73,464 $7.3 Million
Q1 2025 May 08, 2025	BUY	$99.16 - $99.52 $1.42 Million - $1.43 Million	14,334 Added 67.41%	35,597 $3.54 Million
Q4 2024 Jan 16, 2025	BUY	$99.0 - $99.5 $102,267 - $102,783	1,033 Added 5.11%	21,263 $2.11 Million
Q3 2024 Oct 21, 2024	BUY	$98.97 - $99.59 $488,317 - $491,377	4,934 Added 32.26%	20,230 $2.01 Million
Q2 2024 Jul 25, 2024	BUY	$98.98 - $99.4 $461,345 - $463,303	4,661 Added 43.83%	15,296 $1.52 Million
Q1 2024 Apr 29, 2024	BUY	$99.05 - $99.53 $793,291 - $797,135	8,009 Added 304.99%	10,635 $1.06 Million
Q4 2023 Jan 18, 2024	BUY	$98.89 - $99.53 $259,685 - $261,365	2,626 New	2,626 $260,000

Others Institutions Holding BILS

# of Institutions

290

Shares Held

25.4M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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Wooster Corthell Wealth Management, Inc. Spdr Bloomberg 3 12 Month T Bi Transaction History