Alhambra Investment Partners LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Alhambra Investment Partners LLC

$191 Million
Q1 2025

A detailed history of Alhambra Investment Partners LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 7,546 shares of BIL stock, worth $691,515. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,546

Previous 28,984 73.96%

Holding current value

$691,515

Previous $2.65 Million 73.89%

% of portfolio

0.36%

Previous 1.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$91.45 - $91.75 $1.96 Million - $1.97 Million	-21,438 Reduced 73.96%	7,546 $692,000
Q4 2024 Jan 15, 2025	BUY	$91.29 - $91.8 $253,877 - $255,295	2,781 Added 10.61%	28,984 $2.65 Million
Q3 2024 Oct 15, 2024	BUY	$91.42 - $91.82 $2.15 Million - $2.16 Million	23,487 Added 864.76%	26,203 $2.41 Million
Q1 2024 Apr 15, 2024	BUY	$91.4 - $91.8 $8,226 - $8,262	90 Added 3.43%	2,716 $249,000
Q4 2023 Jan 17, 2024	SELL	$91.22 - $91.84 $22,075 - $22,225	-242 Reduced 8.44%	2,626 $239,000
Q3 2023 Oct 17, 2023	SELL	$91.43 - $91.86 $22,034 - $22,138	-241 Reduced 7.75%	2,868 $263,000
Q2 2023 Jul 14, 2023	BUY	$91.41 - $91.82 $11,243 - $11,293	123 Added 4.12%	3,109 $285,000
Q1 2023 Apr 18, 2023	BUY	$91.4 - $91.84 $272,920 - $274,234	2,986 New	2,986 $274,000

Others Institutions Holding BIL

# of Institutions

1,229

Shares Held

246M

Call Options Held

3.3K

Put Options Held

105K

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Alhambra Investment Partners LLC Spdr Bloomberg 1 3 Month T Bil Transaction History