Beacon Capital Management, Inc. Spdr Bloomberg 3 12 Month T Bi Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

A detailed history of Beacon Capital Management, Inc. transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 105,109 shares of BILS stock, worth $10.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

105,109

Previous 104,217 0.86%

Holding current value

$10.4 Million

Previous $10.4 Million 1.06%

% of portfolio

0.45%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$98.97 - $99.59 $88,281 - $88,834	892 Added 0.86%	105,109 $10.5 Million
Q2 2024 Aug 05, 2024	SELL	$98.98 - $99.4 $629,512 - $632,184	-6,360 Reduced 5.75%	104,217 $10.4 Million
Q1 2024 Apr 11, 2024	SELL	$99.05 - $99.53 $1.03 Million - $1.03 Million	-10,385 Reduced 8.59%	110,577 $11 Million
Q4 2023 Jan 17, 2024	SELL	$98.89 - $99.53 $85,737 - $86,292	-867 Reduced 0.71%	120,962 $12 Million
Q3 2023 Oct 10, 2023	SELL	$99.03 - $99.47 $7.73 Million - $7.77 Million	-78,092 Reduced 39.06%	121,829 $12.1 Million
Q2 2023 Jul 13, 2023	BUY	$99.07 - $99.51 $1.88 Million - $1.89 Million	19,019 Added 10.51%	199,921 $19.9 Million
Q1 2023 Apr 24, 2023	BUY	$99.12 - $99.61 $17.9 Million - $18 Million	180,902 New	180,902 $18 Million

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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Beacon Capital Management, Inc. Spdr Bloomberg 3 12 Month T Bi Transaction History