12th Street Asset Management Company, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

12th Street Asset Management Company, LLC

  • $543 Million
  • Q4 2024

A detailed history of 12th Street Asset Management Company, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, 12th Street Asset Management Company, LLC holds 259,619 shares of BIL stock, worth $23.8 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares
259,619
Previous 430,301 39.67%
Holding current value
$23.8 Million
Previous $39.5 Million 39.92%
% of portfolio
4.37%
Previous 7.3%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$91.29 - $91.8 $15.6 Million - $15.7 Million
-170,682 Reduced 39.67%
259,619 $23.7 Million
Q3 2024

Nov 12, 2024
SELL
$91.42 - $91.82 $13.3 Million - $13.3 Million
-145,079 Reduced 25.21%
430,301 $39.5 Million
Q2 2024

Aug 09, 2024
BUY
$91.42 - $91.82 $21.3 Million - $21.4 Million
232,986 Added 68.05%
575,380 $52.8 Million
Q1 2024

May 10, 2024
SELL
$91.4 - $91.8 $1.54 Million - $1.55 Million
-16,894 Reduced 4.7%
342,394 $31.4 Million
Q4 2023

Feb 09, 2024
BUY
$91.22 - $91.84 $2.88 Million - $2.9 Million
31,524 Added 9.62%
359,288 $32.8 Million
Q3 2023

Nov 08, 2023
BUY
$91.43 - $91.86 $3.25 Million - $3.27 Million
35,549 Added 12.17%
327,764 $30.1 Million
Q2 2023

Aug 10, 2023
SELL
$91.41 - $91.82 $210,151 - $211,094
-2,299 Reduced 0.78%
292,215 $26.8 Million
Q1 2023

May 15, 2023
SELL
$91.4 - $91.84 $35.9 Million - $36.1 Million
-392,844 Reduced 57.15%
294,514 $27 Million
Q4 2022

Feb 10, 2023
BUY
$91.33 - $91.67 $62.8 Million - $63 Million
687,358 New
687,358 $62.9 Million

Others Institutions Holding BIL

# of Institutions
1,201
Shares Held
236M
Call Options Held
3.3K
Put Options Held
105K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
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