Worth Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Worth Asset Management, LLC

$183 Million
Q2 2025

A detailed history of Worth Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Worth Asset Management, LLC holds 95,520 shares of BIL stock, worth $8.74 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

95,520

Previous 156,760 39.07%

Holding current value

$8.74 Million

Previous $14.4 Million 39.06%

% of portfolio

4.78%

Previous 8.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$91.43 - $91.74 $5.6 Million - $5.62 Million	-61,240 Reduced 39.07%	95,520 $8.76 Million
Q1 2025 Apr 09, 2025	BUY	$91.45 - $91.75 $1.99 Million - $2 Million	21,752 Added 16.11%	156,760 $14.4 Million
Q4 2024 Jan 08, 2025	BUY	$91.29 - $91.8 $4.51 Million - $4.53 Million	49,379 Added 57.67%	135,008 $12.3 Million
Q3 2024 Oct 09, 2024	SELL	$91.42 - $91.82 $1.97 Million - $1.98 Million	-21,526 Reduced 20.09%	85,629 $7.86 Million
Q2 2024 Jul 11, 2024	BUY	$91.42 - $91.82 $2.03 Million - $2.04 Million	22,211 Added 26.15%	107,155 $9.83 Million
Q1 2024 Apr 12, 2024	BUY	$91.4 - $91.8 $5.44 Million - $5.47 Million	59,554 Added 234.56%	84,944 $7.8 Million
Q4 2023 Jan 10, 2024	BUY	$91.22 - $91.84 $225,587 - $227,120	2,473 Added 10.79%	25,390 $2.32 Million
Q3 2023 Oct 11, 2023	SELL	$91.43 - $91.86 $3.4 Million - $3.42 Million	-37,215 Reduced 61.89%	22,917 $2.1 Million
Q2 2023 Jul 11, 2023	SELL	$91.41 - $91.82 $4.25 Million - $4.27 Million	-46,467 Reduced 43.59%	60,132 $5.52 Million
Q1 2023 Apr 12, 2023	SELL	$91.4 - $91.84 $1.71 Million - $1.72 Million	-18,725 Reduced 14.94%	106,599 $9.79 Million
Q4 2022 Jan 12, 2023	SELL	$91.33 - $91.67 $8.4 Million - $8.43 Million	-91,974 Reduced 42.33%	125,324 $0
Q3 2022 Oct 07, 2022	BUY	$91.38 - $91.6 $3.54 Million - $3.55 Million	38,782 Added 21.72%	217,298 $19.9 Million
Q2 2022 Jul 08, 2022	BUY	$91.41 - $91.49 $3.66 Million - $3.67 Million	40,060 Added 28.93%	178,516 $16.3 Million
Q1 2022 May 13, 2022	BUY	$91.4 - $91.43 $12.7 Million - $12.7 Million	138,456 New	138,456 $12.7 Million

Others Institutions Holding BIL

# of Institutions

1,270

Shares Held

242M

Call Options Held

36.5K

Put Options Held

8.7K

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 Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Account

Worth Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History