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

Worth Asset Management, LLC

$172 Million
Q3 2024

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 85,629 shares of BIL stock, worth $7.85 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

85,629

Previous 107,155 20.09%

Holding current value

$7.85 Million

Previous $9.83 Million 20.06%

% of portfolio

4.58%

Previous 6.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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