Alethea Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Alethea Capital Management, LLC

$138 Million
Q3 2024

A detailed history of Alethea Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Alethea Capital Management, LLC holds 324,107 shares of BIL stock, worth $29.6 Million. This represents 21.63% of its overall portfolio holdings.

Number of Shares

324,107

Previous 360,028 9.98%

Holding current value

$29.6 Million

Previous $33 Million 9.95%

% of portfolio

21.63%

Previous 25.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $3.28 Million - $3.3 Million	-35,921 Reduced 9.98%	324,107 $29.8 Million
Q2 2024 Aug 15, 2024	BUY	$91.42 - $91.82 $10.9 Million - $11 Million	119,471 Added 49.66%	360,028 $33 Million
Q1 2024 May 15, 2024	BUY	$91.4 - $91.8 $22 Million - $22.1 Million	240,557 New	240,557 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$91.41 - $91.82 $91,410 - $91,820	-1,000 Reduced 9.09%	10,000 $918,000
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $4.77 Million - $4.79 Million	-52,166 Reduced 82.59%	11,000 $1.01 Million
Q1 2022 May 13, 2022	SELL	$91.4 - $91.43 $3.31 Million - $3.31 Million	-36,168 Reduced 36.41%	63,166 $5.78 Million
Q4 2021 Feb 14, 2022	SELL	$91.42 - $91.46 $799,925 - $800,275	-8,750 Reduced 8.1%	99,334 $9.08 Million
Q2 2021 Aug 16, 2021	SELL	$91.47 - $91.51 $6.31 Million - $6.31 Million	-69,000 Reduced 38.96%	108,084 $9.89 Million
Q1 2021 May 14, 2021	SELL	$91.5 - $91.52 $658,800 - $658,944	-7,200 Reduced 3.91%	177,084 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$91.51 - $91.53 $2.98 Million - $2.98 Million	-32,568 Reduced 15.02%	184,284 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$91.52 - $91.54 $12.4 Million - $12.4 Million	-135,626 Reduced 38.48%	216,852 $19.8 Million
Q2 2020 Aug 11, 2020	SELL	$91.52 - $91.58 $17.1 Million - $17.1 Million	-186,695 Reduced 34.63%	352,478 $32.3 Million
Q1 2020 May 11, 2020	SELL	$91.44 - $91.66 $17.8 Million - $17.8 Million	-194,721 Reduced 26.53%	539,173 $49.4 Million
Q4 2019 Feb 10, 2020	SELL	$91.41 - $91.6 $8.49 Million - $8.51 Million	-92,918 Reduced 11.24%	733,894 $67.1 Million
Q3 2019 Nov 14, 2019	BUY	$91.47 - $91.59 $21.1 Million - $21.2 Million	231,031 Added 38.78%	826,812 $75.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-48,699 Reduced 7.56%	595,781 $54.6 Million
Q1 2019 May 06, 2019	BUY	N/A	464,398 Added 257.88%	644,480 $59 Million
Q4 2018 Jan 23, 2019	BUY	N/A	180,082 New	180,082 $16.5 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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Alethea Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History