Alpha Core Capital LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Alpha Core Capital LLC holds 72,188 shares of BILS stock, worth $7.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

72,188

Previous 80,546 10.38%

Holding current value

$7.17 Million

Previous $8.01 Million 10.29%

% of portfolio

0.25%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$99.12 - $99.52 $828,444 - $831,788	-8,358 Reduced 10.38%	72,188 $7.18 Million
Q2 2025 Aug 12, 2025	BUY	$99.1 - $99.49 $1.57 Million - $1.58 Million	15,845 Added 24.49%	80,546 $8.01 Million
Q1 2025 May 09, 2025	BUY	$99.16 - $99.52 $6.42 Million - $6.44 Million	64,701 New	64,701 $6.44 Million
Q4 2023 Feb 13, 2024	SELL	$98.89 - $99.53 $253,455 - $255,095	-2,563 Reduced 2.04%	123,027 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$99.03 - $99.47 $1.7 Million - $1.71 Million	17,151 Added 15.82%	125,590 $12.5 Million

Q2 2023 Aug 09, 2023	BUY	$99.07 - $99.51 $1.85 Million - $1.86 Million	18,669 Added 20.8%	108,439 $10.8 Million
Q1 2023 May 11, 2023	BUY	$99.12 - $99.61 $8.9 Million - $8.94 Million	89,770 New	89,770 $8.94 Million

Others Institutions Holding BILS

# of Institutions

286

Shares Held

25.7M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
Sector ETFs
Industry ETFs

More about BILS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Account

Alpha Core Capital LLC Spdr Bloomberg 3 12 Month T Bi Transaction History