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

12th Street Asset Management Company, LLC

$541 Million
Q3 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 430,301 shares of BIL stock, worth $39.3 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

430,301

Previous 575,380 25.21%

Holding current value

$39.3 Million

Previous $52.8 Million 25.19%

% of portfolio

7.3%

Previous 10.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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